Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
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WKN DE: A2PVY0 / ISIN: IE00BL4KJW74
Nettoinventarwert (NAV)
9,32 USD | 0,03 USD | 0,32 % |
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Vortag | 9,29 USD | Datum | 18.11.2024 |
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.
Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds aktueller Kurs
9,32 USD | 0,03 USD | 0,32 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman Global Real Estate Securities Fund Class USD I5 Distributing Fonds
Performance 1 Jahr | 14,59 | |
Performance 2 Jahre | 10,38 | |
Performance 3 Jahre | -13,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PVY0 |
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 | 20 960 959,48 |
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 | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230 277 500,00 |
Ausschüttung | Ausschüttend |