Neuberger Berman US RE Scs USD T Acc |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -12.2 | 50.4 | -24.1 | 5.7 | -1.4 | |
+/-Cat | 2.8 | 3.1 | -0.3 | -1.0 | -1.5 | |
+/-Ind | 0.9 | 2.9 | -2.6 | -1.0 | -2.7 | |
Categoría: Imobiliário Indirecto América do Norte | ||||||
Benchmark: Morningstar US Real Est NR USD |
Estatística Rápida | ||
Valor 23/04/2024 | USD 14.56 | |
Valorização do dia | 0.40% | |
Categoria Morningstar™ | Imobiliário Indirecto América do Norte | |
ISIN | IE00B8HXHL75 | |
Fund Size (Mil) 23/04/2024 | USD 436.26 | |
Share Class Size (Mil) 23/04/2024 | USD 15.25 | |
Comissão Subscrição | - | |
Ongoing Charge 17/02/2023 | 2.05% |
Política de Investimento: Neuberger Berman US RE Scs USD T 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 16/07/2013 |
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 T 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 T Acc |