Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.41 USD | -0.04 USD | -0.40 % |
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Vortag | 9.45 USD | Datum | 05.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BL4KJW74 |
Name | Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2019 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 20’019’324.55 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Steve S. Shigekawa, Brian C. Jones, Anton Kwang, Ashok Bhatia, Archena Alagappan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
Performance 1 Jahr | 11.16 | |
Performance 2 Jahre | 10.21 | |
Performance 3 Jahre | -10.66 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.38 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 220’250’000.00 |
Ausschüttung | Ausschüttend |