Neuberger Berman Us Real Estate Securities Fund Class USD C1 AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -12,8 | 49,4 | -24,6 | 4,9 | -8,6 | |
+/-Cat | 2,2 | 2,1 | -0,9 | -1,7 | -3,1 | |
+/-Idx | 0,3 | 1,9 | -3,1 | -1,7 | -2,5 | |
Categorie: Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | ||||||
Categorie Benchmark: Morningstar US Real Est NR USD |
Kerngegevens | ||
Koers 13-05-2024 | USD 11,34 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00BDFBLK56 | |
Grootte Fonds (Mil) 13-05-2024 | USD 431,91 | |
Grootte Fondsklasse (Mil) 13-05-2024 | USD 10,02 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 2,75% |
Beleggingsdoelstelling: Neuberger Berman Us Real Estate Securities Fund Class USD C1 Accumulating |
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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Steve Shigekawa 01-02-2006 | ||
Brian Jones 01-02-2006 | ||
Click here to see others | ||
Oprichtingsdatum 31-08-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Nareit All Equity REITs TR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Neuberger Berman Us Real Estate Securities Fund Class USD C1 Accumulating | 31-03-2024 |
|
|
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 C1 Accumulating |