Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund AUD A Hedged Acc | IE00B3QZFN77

Neuberger Berman Europe Ltd

20 Sep, 2017
10,06
0,41%
AUD

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)0,41M ZAR86,73 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class (IE00BD89K988)0,03M ZAR85,74 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)0,06M AUD11,20 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,74M AUD9,39 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (IE00B8HXG989)0,06M AUD10,35 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (IE00BCDYZB81)0,22M ZAR119,51 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class (IE00B8HXHJ53)2,18M USD11,40 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class (IE00B8HXGC10)0,04M AUD11,00 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged (IE00BCDYZD06)0,01M ZAR119,54 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class (IE00B8HXHK68)0,42M USD11,39 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,11M CHF12,17 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)2,15M EUR7,18 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)8,79M EUR15,33 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,02M EUR10,17 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,03M GBP11,97 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class (IE00BD0PCF45)0,62M HKD8,60 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class (IE00B45NX917)0,08M SGD23,27 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class (IE00B8HXGG57)0,64M AUD12,66 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class (IE00B8HXHL75)5,08M USD11,94 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class (IE00BBGB0Y75)0,90M ZAR127,31 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class (IE00B95QR487)3,11M USD9,74 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class (IE00B0T0GQ85)37,83M USD17,44 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41)4,85M USD13,13 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,50M USD12,19 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)0,34M USD10,81 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)16,25M USD19,01 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,03 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)0,80M USD13,86 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)1,17M USD9,46 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)0,03M ZAR133,67 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,46M ZAR156,70 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,20M USD10,94 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,21M AUD8,48 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,03M AUD8,48 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,77M USD8,62 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,17M USD8,72 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class (IE00BD0PCG51)0,75M AUD8,52 AUD1,50%1,11%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 IE00B3QZFN77, 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 1,80% del patrimonio total, que asciende a 93.278.168 AUD a fecha de 20 de April de 2018.

Comisiones Neuberger Berman US Rel Est Sec

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Metadata


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2017-09-20

Rentabilidades absolutas al 2017-09-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,80%
20177,11%-3,37%

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
Prospectus (Jun 30, 2017) Sep 17, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Sep 17, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet (Apr 29, 2016) May 30, 2016
Factsheet Institutional (Apr 29, 2016) May 30, 2016
Rulebook (May 07, 2012) Sep 17, 2017