Neuberger Berman US Real Estate Securities Fund Class USD E AccumulatingRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -13,0 | 48,9 | -24,8 | 4,6 | -1,6 | |
+/-Cat | 2,0 | 1,6 | -1,1 | -2,1 | -1,7 | |
+/-Idx | 0,1 | 1,4 | -3,3 | -2,0 | -2,9 | |
Categorie: Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | ||||||
Categorie Benchmark: Morningstar US Real Est NR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 12,18 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Noord-Amerika Indirect | |
Vestigingsland | Ierland | |
ISIN | IE00BNK02Q08 | |
Grootte Fonds (Mil) 18-04-2024 | USD 428,80 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 6,79 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17-02-2023 | 3,05% |
Beleggingsdoelstelling: Neuberger Berman US Real Estate Securities Fund Class USD E 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Steve Shigekawa 01-02-2006 | ||
Brian Jones 01-02-2006 | ||
Click here to see others | ||
Oprichtingsdatum 02-07-2014 |
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 E Accumulating | 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 E Accumulating |