Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged

Reference Data

ISIN IE00BD0PCG51
Valor Number 33354493
Bloomberg Global ID
Fund Name Neuberger Berman US Real Estate Securities Fund AUD 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

Fund Prices

Current Price * 7.89 AUD 02.07.2025
Previous Price * 7.89 AUD 01.07.2025
52 Week High * 9.10 AUD 16.09.2024
52 Week Low * 7.15 AUD 08.04.2025
NAV * 7.89 AUD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 587,073,709
Unit/Share Assets *** 2,491,097
Trading Information SIX

Performance

YTD Performance -3.43% 31.12.2024
02.07.2025
YTD Performance (in CHF) -10.56% 31.12.2024
02.07.2025
1 month -0.50% 02.06.2025
02.07.2025
3 months -3.90% 02.04.2025
02.07.2025
6 months -2.11% 02.01.2025
02.07.2025
1 year +2.47% 02.07.2024
02.07.2025
2 years -2.47% 03.07.2023
02.07.2025
3 years -16.06% 05.07.2022
02.07.2025
5 years -11.55% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

American Tower Corp 8.60%
Welltower Inc 8.33%
Equinix Inc 7.44%
Prologis Inc 6.89%
AvalonBay Communities Inc 5.45%
Public Storage 4.68%
SBA Communications Corp Class A 4.38%
Ventas Inc 4.38%
Sun Communities Inc 4.08%
Invitation Homes Inc 3.74%
Last data update 31.05.2025

Cost / Risk

TER 1.75%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)