Neuberger Berman Glb RE Secs EUR M Acc H |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -8.1 | 24.2 | -29.3 | 3.0 | -10.2 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: Imobiliário Indirecto Outros | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 30/04/2024 | EUR 9.13 | |
Valorização do dia | -1.62% | |
Categoria Morningstar™ | Imobiliário Indirecto Outros | |
ISIN | IE00BYNBZJ17 | |
Fund Size (Mil) 30/04/2024 | USD 19.67 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.73 | |
Comissão Subscrição | 2.00% | |
Ongoing Charge 17/02/2023 | 2.80% |
Política de Investimento: Neuberger Berman Glb RE Secs EUR M Acc H |
The Portfolio seeks total return through investment in securities of real estate companies located globally, emphasizing both capital appreciation and current income. The Portfolio seeks to achieve its investment objective by investing at least 80% of its net assets in US and non-US equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. A REIT is a an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The Portfolio defines a real estate entity as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. 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 30/12/2014 | ||
Brian Jones 30/12/2014 | ||
Click here to see others | ||
Criação do fundo 29/01/2016 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
FTSE EPRA Nareit Developed REITs TR GBP | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Neuberger Berman Glb RE Secs EUR M Acc H | 31/03/2024 |
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5 maiores posições | Sector | % |
American Tower Corp | Real Estate | 5.11 |
Prologis Inc | Real Estate | 4.72 |
Public Storage | Real Estate | 4.16 |
Equinix Inc | Real Estate | 3.85 |
Simon Property Group Inc | Real Estate | 3.23 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Neuberger Berman Glb RE Secs EUR M Acc H |