Neuberger Berman Global Real Estate Securities Fund Class USD A AccumulatingRegistrati per vedere i rating |
Storico dei rendimenti | 31/08/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 27/09/2024 | USD 11,500 | |
Var.Ultima Quotazione | 0,50% | |
Categoria Morningstar™ | Immobiliare Indiretto - Globale | |
Categoria Assogestioni | Azionari internazionali | |
Isin | IE00BSPPW651 | |
Fund Size (Mil) 27/09/2024 | USD 22,28 | |
Share Class Size (Mil) 27/09/2024 | USD 3,54 | |
Entrata (max) | - | |
Spese correnti 17/02/2023 | 1,80% |
Obiettivo d'Investimento Dichiarato: Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating |
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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Steve Shigekawa 30/12/2014 | ||
Brian Jones 30/12/2014 | ||
Click here to see others | ||
Data di Partenza 09/05/2019 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE EPRA Nareit Developed REITs TR GBP | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating | 31/08/2024 |
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Primi 5 Titoli | Settore | % |
American Tower Corp | Immobiliare | 5,14 |
Equinix Inc | Immobiliare | 4,89 |
Prologis Inc | Immobiliare | 4,52 |
Public Storage | Immobiliare | 4,10 |
AvalonBay Communities Inc | Immobiliare | 3,39 |
Incremento Decremento Nuova Posizione | ||
Neuberger Berman Global Real Estate Securities Fund Class USD A Accumulating |