Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -11,3 | 49,9 | -24,4 | 4,9 | -8,6 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Sector Onroerend Goed - Overig Indirect | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 14-05-2024 | HKD 8,47 | |
Rendement 1 Dag | 0,64% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Overig Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00BD0PCF45 | |
Grootte Fonds (Mil) 14-05-2024 | USD 434,64 | |
Grootte Fondsklasse (Mil) 14-05-2024 | HKD 32,96 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 1,75% |
Beleggingsdoelstelling: Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Steve Shigekawa 01-02-2006 | ||
Brian Jones 01-02-2006 | ||
Click here to see others | ||
Oprichtingsdatum 28-07-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Nareit All Equity REITs TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Neuberger Berman US Real Estate Securities Fund Class HKD A (Monthly) Distributing - Hedged | 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 HKD A (Monthly) Distributing - Hedged |