Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class | IE00B0T0GS00

Neuberger Berman Europe Ltd

20 Feb, 2018
15,31
-0,78%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class (IE00BD89KB03)0,30M ZAR87,25 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class (IE00BD89K988)0,03M ZAR86,26 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund AUD A Distributing Class (IE00B9276W50)0,13M AUD12,53 AUD1,50%1,79%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class (IE00BNK02P90)0,07M AUD11,18 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,74M AUD9,44 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (IE00B8HXG989)0,21M AUD10,33 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (IE00BCDYZB81)0,21M ZAR118,27 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class (IE00B8HXHJ53)2,18M USD11,38 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class (IE00B8HXGC10)0,03M AUD10,98 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged (IE00BCDYZD06)0,01M ZAR118,31 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class (IE00B8HXHK68)0,73M USD11,37 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,30M CHF12,18 CHF1,50%1,80%1.000 CHF
Neuberger Berman US Real Estate Securities Fund CHF I Accumulating Class (IE00B669GN72)0,04M CHF12,60 CHF0,75%1,05%2.500.000 CHF
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class (IE00B0T0GT17)2,29M EUR7,18 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)9,24M EUR15,31 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,03M EUR10,19 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,03M GBP11,98 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class (IE00BD0PCF45)0,73M HKD8,64 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class (IE00B45NX917)0,08M SGD23,21 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class (IE00B8HXGG57)0,76M AUD12,62 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class (IE00B8HXHL75)5,13M USD11,90 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class (IE00BBGB0Y75)0,82M ZAR127,87 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class (IE00B95QR487)3,46M USD9,76 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class (IE00B0T0GQ85)42,78M USD17,37 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41)5,51M USD13,09 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,51M USD12,15 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Distributing Class (IE00B9HLDB09)0,17M USD12,44 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class (IE00BNK02Q08)0,65M USD10,79 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)17,82M USD18,91 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,01 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)0,82M USD13,78 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)1,41M USD9,49 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD U Accumulating Class (IE00B8Q9BF83)0,40M USD14,48 USD1,10%1,40%500.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class (IE00BNK02R15)0,26M ZAR132,29 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,46M ZAR154,84 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,20M USD10,91 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,22M AUD8,54 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,03M AUD8,54 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,66M USD8,66 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,11M USD8,76 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class (IE00BD0PCG51)0,89M AUD8,55 AUD1,50%1,80%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD A Hedged Acc (IE00B3QZFN77)0,06M AUD10,06 AUD1,50%1,80%1.000 AUD

Estrategia Neuberger Berman US Rel Est Sec

El Fondo busca una rentabilidad total invirtiendo en valores inmobiliarios, haciendo especial hincapié tanto en la revalorización del capital como en los ingresos corrientes.


Información sobre el fondo de inversión Neuberger Berman US Rel Est Sec

Entre los fondos de la categoría Inmobiliario - Indirecto Otros, que invierten en Renta Variable, el fondo Neuberger Berman US Rel Est Sec, con ISIN IE00B0T0GS00, de la gestora Neuberger Berman Europe Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,05% del patrimonio total, que asciende a 102.833.012 EUR a fecha de 21 de February de 2018.

Comisiones Neuberger Berman US Rel Est Sec

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Steve Shigekawa


Brian Jones


Metadata


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2018-02-20

Rentabilidades absolutas al 2018-02-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-0,09%7,12%9,09%
2007-15,14%1,92%-9,43%1,13%-9,10%
2008-39,75%-2,64%-5,24%10,95%-41,14%
200921,79%-34,64%31,18%29,43%9,75%
201027,67%10,94%-4,06%12,82%6,32%
20116,05%6,15%3,70%-16,12%14,85%
201214,83%9,22%3,66%-0,84%2,29%
2013-0,66%4,88%-2,84%-2,60%0,08%
201422,75%7,00%6,39%-3,00%11,17%
20152,10%3,39%-9,85%1,82%7,58%
20161,80%4,52%4,96%-2,48%-4,85%
20178,69%2,68%2,10%0,69%2,97%

Rendimiento mensual Neuberger Berman US Rel Est Sec

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jan 31, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Prospectus (Dec 29, 2017) Feb 13, 2018
SemiannualReport (Jun 30, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Feb 15, 2017) Mar 02, 2017
AnnualReport (Dec 31, 2016) Feb 10, 2018
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Feb 10, 2018
SimplifiedProspectus (Jul 17, 2008) Jul 11, 2012