Neuberger Berman US RE Scs USD A Acc |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | -11.8 | 50.9 | -23.9 | 6.0 | -2.5 | |
+/-Cat | 3.1 | 3.5 | -0.1 | -0.7 | -0.4 | |
+/-Ind | 1.2 | 3.3 | -2.4 | -0.7 | -1.8 | |
Categoría: Imobiliário Indirecto América do Norte | ||||||
Benchmark: Morningstar US Real Est NR USD |
Estatística Rápida | ||
Valor 28/03/2024 | USD 23.21 | |
Valorização do dia | 0.97% | |
Categoria Morningstar™ | Imobiliário Indirecto América do Norte | |
ISIN | IE00B0T0GQ85 | |
Fund Size (Mil) 28/03/2024 | USD 475.63 | |
Share Class Size (Mil) 28/03/2024 | USD 165.66 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 17/02/2023 | 1.75% |
Política de Investimento: Neuberger Berman US RE Scs USD A 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 01/02/2006 |
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 A Acc | 29/02/2024 |
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5 maiores posições | Sector | % |
American Tower Corp | Real Estate | 8.61 |
Prologis Inc | Real Estate | 8.53 |
Equinix Inc | Real Estate | 8.08 |
Public Storage | Real Estate | 6.58 |
Simon Property Group Inc | Real Estate | 4.75 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Neuberger Berman US RE Scs USD A Acc |