Neuberger Berman US RE Scs USD I2 Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -11.1 | 52.3 | -23.1 | 7.0 | -1.1 | |
+/-Cat | 3.9 | 5.0 | 0.6 | 0.3 | -1.2 | |
+/-Ind | 2.0 | 4.7 | -1.6 | 0.4 | -2.4 | |
Categoría: Imobiliário Indirecto América do Norte | ||||||
Benchmark: Morningstar US Real Est NR USD |
Estatística Rápida | ||
Valor 19/04/2024 | USD 17.92 | |
Valorização do dia | 0.37% | |
Categoria Morningstar™ | Imobiliário Indirecto América do Norte | |
ISIN | IE00B8B20D34 | |
Fund Size (Mil) 19/04/2024 | USD 430.54 | |
Share Class Size (Mil) 19/04/2024 | USD 15.76 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 0.82% |
Política de Investimento: Neuberger Berman US RE Scs USD I2 Acc |
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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Gestão | ||
Nome do gestor Data de início | ||
Steve Shigekawa 01/02/2006 | ||
Brian Jones 01/02/2006 | ||
Click here to see others | ||
Criação do fundo 05/12/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE Nareit All Equity REITs TR USD | Morningstar US Real Est NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Neuberger Berman US RE Scs USD I2 Acc | 31/03/2024 |
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5 maiores posições | Sector | % |
American Tower Corp | Real Estate | 8.41 |
Prologis Inc | Real Estate | 8.19 |
Equinix Inc | Real Estate | 7.37 |
Public Storage | Real Estate | 6.60 |
Simon Property Group Inc | Real Estate | 4.93 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Neuberger Berman US RE Scs USD I2 Acc |