Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class | IE00B45NX917

Neuberger Berman Europe Ltd

13 Jul, 2018
25,02
-0,48%
SGD

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)0,34M ZAR91,70 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class (IE00BD89K988)0,05M ZAR90,66 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)0,89M AUD12,02 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,82M AUD9,98 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (IE00B8HXG989)0,07M AUD11,11 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (IE00BCDYZB81)0,13M ZAR129,56 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class (IE00B8HXHJ53)1,79M USD12,26 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class (IE00B8HXGC10)0,04M AUD11,80 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged (IE00BCDYZD06)0,00M ZAR129,59 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class (IE00B8HXHK68)0,47M USD12,25 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,20M CHF13,02 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)2,12M EUR7,68 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)8,82M EUR16,42 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,02M EUR10,85 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,01M GBP12,83 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class (IE00BD0PCF45)0,74M HKD9,17 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class (IE00B45NX917)0,09M SGD25,02 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class (IE00B8HXGG57)0,88M AUD13,61 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class (IE00B8HXHL75)4,65M USD12,87 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class (IE00BBGB0Y75)0,97M ZAR134,92 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class (IE00B95QR487)2,93M USD10,39 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class (IE00B0T0GQ85)36,64M USD18,80 USD1,50%2,03%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41)4,91M USD14,14 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,55M USD13,13 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)0,27M USD11,62 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)15,34M USD20,53 USD0,75%1,28%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,96 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)0,79M USD14,97 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)0,67M USD10,09 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)0,04M ZAR144,91 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,46M ZAR170,27 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,13M USD11,77 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,30M AUD8,99 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,07M AUD8,99 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,66M USD9,17 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,22M USD9,28 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class (IE00BD0PCG51)0,18M AUD9,07 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 IE00B45NX917, 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 90.380.073 SGD a fecha de 16 de July 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

Steve Shigekawa


Brian Jones


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-5,65%-2,32%
201432,14%7,15%7,80%2,59%11,51%
20156,31%12,50%-11,38%-3,91%10,98%
20163,60%5,20%7,94%-4,66%-4,30%
20173,85%4,88%-2,75%-1,37%3,23%
2018-6,53%6,22%

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 (Jun 30, 2018) Jul 13, 2018
Factsheet Institutional (May 31, 2018) Jun 17, 2018
Prospectus (May 25, 2018) Jun 29, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Mar 23, 2018
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Jun 07, 2018