Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
|
WKN DE: A2PVY0 / ISIN: IE00BL4KJW74
Anlageziel
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.
Stammdaten
WKN | A2PVY0 |
ISIN | IE00BL4KJW74 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 236 697 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Steve S. Shigekawa, Brian C. Jones, Anton Kwang, Ashok Bhatia, Archena Alagappan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,41 |
Fondsvolumen | 21 514 297,72 |
Total Expense Ratio (TER) | 0,68 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.12.2019 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |