Neuberger Berman US Real Estate Securities Fund Class ZAR T (Monthly) Distributing - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | -16,2 | 44,2 | -27,0 | 0,3 | -6,7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Idx | - | - | - | - | - |
Categorie: Aandelen Sector Onroerend Goed - Overig Indirect | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 13/06/2024 | ZAR 114,77 | |
Rendement 1 Dag | 1,55% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Overig Indirect | |
ISIN | IE00BBGB0Y75 | |
Grootte Fonds (Mil) 13/06/2024 | USD 423,99 | |
Grootte Fondsklasse (Mil) 13/06/2024 | ZAR 116,35 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 17/02/2023 | 2,05% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman US Real Estate Securities Fund Class ZAR T (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. |
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 11/06/2013 |
Advertentie |
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 ZAR T (Monthly) Distributing - Hedged | 31/05/2024 |
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Top 5 posities | Sector | % |
![]() | ![]() | 9,01 |
![]() | ![]() | 7,26 |
![]() | ![]() | 7,11 |
![]() | ![]() | 6,51 |
![]() | ![]() | 5,88 |
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Neuberger Berman US Real Estate Securities Fund Class ZAR T (Monthly) Distributing - Hedged |