Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) DistributingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,1 | 50,4 | -24,1 | 5,7 | -8,3 | |
+/-Cat | 2,8 | 3,1 | -0,3 | -1,0 | -2,8 | |
+/-Idx | 0,9 | 2,9 | -2,6 | -1,0 | -2,2 | |
Categorie: Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | ||||||
Categorie Benchmark: Morningstar US Real Est NR USD |
Kerngegevens | ||
Koers 14-05-2024 | USD 9,42 | |
Rendement 1 Dag | 0,55% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00BDD1NC38 | |
Grootte Fonds (Mil) 14-05-2024 | USD 434,64 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 11,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 2,05% |
Beleggingsdoelstelling: Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) Distributing |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Steve Shigekawa 01-02-2006 | ||
Brian Jones 01-02-2006 | ||
Click here to see others | ||
Oprichtingsdatum 31-12-2015 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Nareit All Equity REITs TR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) Distributing | 31-03-2024 |
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Top 5 posities | Sector | % |
American Tower Corp | Vastgoed | 8,41 |
Prologis Inc | Vastgoed | 8,19 |
Equinix Inc | Vastgoed | 7,37 |
Public Storage | Vastgoed | 6,60 |
Simon Property Group Inc | Vastgoed | 4,93 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Real Estate Securities Fund Class USD T (Monthly) Distributing |