ISIN | IE00BSPPW651 |
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No. de valeur | 39990717 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class |
Prestataire de fonds |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Téléphone: +41 44 219 77 55 Web: www.nb.com/europe |
Prestataire de fonds | Neuberger Berman European Limited |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Neuberger Berman Europe Limited n/a |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Portfolio seeks total return through investment in securities of real estate companies located globally, emphasizing both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing at least 80% of its net assets in US and non-US equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. A REIT is a an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The Portfolio defines a real estate entity as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. It should be noted that the Portfolio will not acquire any real estate directly. |
Particularités |
Prix actuel * | 10.71 USD | 13.11.2024 |
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Prix précédent * | 10.70 USD | 12.11.2024 |
Max 52 semaines * | 11.55 USD | 16.09.2024 |
Min 52 semaines * | 9.39 USD | 21.11.2023 |
NAV * | 10.71 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 22'756'196 | |
Actifs de la classe *** | 3'214'305 | |
Trading Information SIX |
YTD Performance | +1.90% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (en CHF) | +6.80% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mois | -3.86% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mois | +1.04% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mois | +7.96% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 an | +19.66% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 ans | +7.75% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 ans | -16.33% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 ans | +14.67% |
26.06.2020 - 13.11.2024
26.06.2020 13.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.50% | |
---|---|---|
American Tower Corp | 5.13% | |
Equinix Inc | 4.46% | |
Iron Mountain Inc | 2.96% | |
AvalonBay Communities Inc | 2.96% | |
Public Storage | 2.95% | |
Welltower Inc | 2.92% | |
Ventas Inc | 2.78% | |
Simon Property Group Inc | 2.72% | |
Sun Communities Inc | 2.49% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.80% |
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Date TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Date SRRI *** | 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 *** |