ISIN | IE00BBGB0Y75 |
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Valor Number | 21655984 |
Bloomberg Global ID | BBG004P1DTT2 |
Fund Name | Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Seek total return through investment in real estate securities, emphasising both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing in a concentrated portfolio principally in securities (including convertible bonds) issued by real estate investment trusts ("REITs"). It should be noted that the Portfolio will not acquire any real estate directly. |
Peculiarities |
Current Price * | 119.45 ZAR | 16.05.2025 |
---|---|---|
Previous Price * | 118.04 ZAR | 15.05.2025 |
52 Week High * | 135.87 ZAR | 16.09.2024 |
52 Week Low * | 106.93 ZAR | 08.04.2025 |
NAV * | 119.45 ZAR | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,489,202,116 | |
Unit/Share Assets *** | 116,377,556 | |
Trading Information SIX |
YTD Performance | -3.43% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.32% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +3.06% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -4.82% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -7.98% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +1.78% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +0.26% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | -18.29% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | +1.36% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 8.32% | |
---|---|---|
American Tower Corp | 7.96% | |
Welltower Inc | 7.51% | |
Equinix Inc | 6.62% | |
AvalonBay Communities Inc | 5.49% | |
Simon Property Group Inc | 4.78% | |
Invitation Homes Inc | 4.25% | |
Sun Communities Inc | 4.13% | |
Ventas Inc | 4.06% | |
Public Storage | 3.64% | |
Last data update | 31.03.2025 |
TER | 2.04% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |