Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class

Dati di base

ISIN IE00BL4KJW74
Numero di valore 51249613
Bloomberg Global ID
Nome del fondo Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
Offerente del fondo Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Telefono: +41 44 219 77 55
Web: www.nb.com/europe
Offerente del fondo Neuberger Berman European Limited
Rappresentante in Svizzera BNP Paribas, Paris, Zurich Branch
Zürich
Distributore(i) Neuberger Berman Europe Limited
n/a
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 9.33 USD 13.11.2024
Prezzo precedente * 9.33 USD 12.11.2024
Max 52 settimani * 10.09 USD 16.09.2024
Min 52 settimani * 8.27 USD 17.04.2024
NAV * 9.33 USD 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 22'756'196
Attivo della classe *** 31'285
Trading Information SIX

Performance

Performance YTD +0.21% 29.12.2023
13.11.2024
Performance YTD (in CHF) +5.03% 29.12.2023
13.11.2024
1 mese -3.81% 14.10.2024
13.11.2024
3 mesi +0.76% 13.08.2024
13.11.2024
6 mesi +7.12% 13.05.2024
13.11.2024
1 anno +17.80% 13.11.2023
13.11.2024
2 anni +4.71% 14.11.2022
13.11.2024
3 anni -19.29% 15.11.2021
13.11.2024
5 anni +8.61% 26.06.2020
13.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.675%
Data TER 31.10.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.68%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)