ISIN | IE00BD0PCF45 |
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Valor Number | 33354496 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged |
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 * | 9.45 HKD | 01.11.2024 |
---|---|---|
Previous Price * | 9.61 HKD | 31.10.2024 |
52 Week High * | 10.08 HKD | 16.09.2024 |
52 Week Low * | 7.75 HKD | 09.11.2023 |
NAV * | 9.45 HKD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,903,294,134 | |
Unit/Share Assets *** | 38,848,592 | |
Trading Information SIX |
YTD Performance | +2.72% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.13% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | -4.26% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.61% |
01.08.2024 - 01.11.2024
01.08.2024 01.11.2024 |
6 months | +17.68% |
01.05.2024 - 01.11.2024
01.05.2024 01.11.2024 |
1 year | +24.18% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +7.26% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -21.45% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +3.28% |
25.06.2020 - 01.11.2024
25.06.2020 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
American Tower Corp | 8.23% | |
---|---|---|
Prologis Inc | 8.06% | |
Equinix Inc | 7.19% | |
Public Storage | 5.53% | |
AvalonBay Communities Inc | 4.75% | |
Welltower Inc | 4.69% | |
Iron Mountain Inc | 4.60% | |
Ventas Inc | 4.43% | |
Simon Property Group Inc | 4.41% | |
Sun Communities Inc | 3.94% | |
Last data update | 30.09.2024 |
TER | 1.72% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |