ISIN | IE00BF47NQ85 |
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Numero di valore | 49517646 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman Global Real Estate Securities Fund USD M Accumulating 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 | Accumulation |
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 |
Prezzo attuale * | 9.61 USD | 13.11.2024 |
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Prezzo precedente * | 9.60 USD | 12.11.2024 |
Max 52 settimani * | 10.38 USD | 16.09.2024 |
Min 52 settimani * | 8.51 USD | 21.11.2023 |
NAV * | 9.61 USD | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 22'756'196 | |
Attivo della classe *** | 644'224 | |
Trading Information SIX |
Performance YTD | +1.05% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
Performance YTD (in CHF) | +5.90% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 mese | -3.90% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 mesi | +0.73% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 mesi | +7.37% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 anno | +18.50% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 anni | +5.60% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 anni | -18.83% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 anni | +9.83% |
26.06.2020 - 13.11.2024
26.06.2020 13.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Prologis Inc | 5.50% | |
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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 |
TER | 2.80% |
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Data TER | 31.10.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 2.80% |
SRRI ***
|
|
Data 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 *** |