Neuberger Berman US Real Estate Securities Fund Class EUR A Accumulating - HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/05/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -6,6 | 39,1 | -31,0 | 7,0 | -7,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Sector Onroerend Goed - Overig Indirect | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 12/06/2024 | EUR 7,97 | |
Rendement 1 Dag | 0,76% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Overig Indirect | |
ISIN | IE00B0T0GT17 | |
Grootte Fonds (Mil) 12/06/2024 | USD 421,76 | |
Grootte Fondsklasse (Mil) 12/06/2024 | EUR 0,93 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 17/02/2023 | 1,74% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Neuberger Berman US Real Estate Securities Fund Class EUR A Accumulating - 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 01/02/2006 |
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 EUR A Accumulating - Hedged | 31/05/2024 |
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Top 5 posities | Sector | % |
American Tower Corp | Vastgoed | 9,01 |
Prologis Inc | Vastgoed | 7,26 |
Equinix Inc | Vastgoed | 7,11 |
Public Storage | Vastgoed | 6,51 |
AvalonBay Communities Inc | Vastgoed | 5,88 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Neuberger Berman US Real Estate Securities Fund Class EUR A Accumulating - Hedged |