Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 31.3 | -26.5 | 5.3 | -5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | EUR 17.06 | |
Day Change | -0.15% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | IE00B0T0GS00 | |
Fund Size (Mil) 24/04/2024 | USD 435.69 | |
Share Class Size (Mil) 24/04/2024 | EUR 8.39 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.98% |
Investment Objective: Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - Hedged |
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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Management | ||
Manager Name Start Date | ||
Steve Shigekawa 01/02/2006 | ||
Brian Jones 01/02/2006 | ||
Click here to see others | ||
Inception Date 01/02/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Nareit All Equity REITs TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - Hedged | 31/03/2024 |
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Top 5 Holdings | 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 |
Increase Decrease New since last portfolio | ||
Neuberger Berman US Real Estate Securities Fund Class EUR I Accumulating - Hedged |