Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund USD U Accumulating Class | IE00B8Q9BF83

Neuberger Berman Europe Ltd

22 Sep, 2017
13,99
-1,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Real Estate Securities Fund B ZAR Monthly Inc (IE00BD89KB03)0,24M ZAR93,59 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 ZAR Monthly Inc (IE00BD89K988)0,02M ZAR92,52 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)0,08M AUD11,74 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,78M AUD10,13 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B AUD Acc (IE00B8HXG989)0,51M AUD10,85 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B Class ZAR Hedged Accumulating (IE00BCDYZB81)0,23M ZAR121,61 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund B USD Acc (IE00B8HXHJ53)3,71M USD11,95 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund C2 AUD Acc (IE00B8HXGC10)0,06M AUD11,54 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund C2 Class ZAR Hedged Accumulating (IE00BCDYZD06)0,01M ZAR121,64 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 USD Acc (IE00B8HXHK68)0,42M USD11,94 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)4,75M CHF12,85 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 (IE00B0T0GT17)2,59M EUR7,57 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)9,30M EUR16,08 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,09M EUR10,79 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,03M GBP12,61 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class (IE00BD0PCF45)1,10M HKD9,21 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating (IE00B45NX917)0,07M SGD24,32 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund T AUD Acc (IE00B8HXGG57)0,68M AUD13,19 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund T USD Acc (IE00B8HXHL75)29,72M USD12,45 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund T ZAR Monthly Inc (IE00BBGB0Y75)0,96M ZAR136,59 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing (IE00B95QR487)4,67M USD10,36 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating (IE00B0T0GQ85)50,57M USD18,14 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing (IE00B1G9WX41)6,36M USD13,70 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,70M USD12,72 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Distributing Class (IE00B9HLDB09)0,17M USD12,53 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class (IE00BNK02Q08)0,69M USD11,32 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)21,14M USD19,68 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,57 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)1,08M USD14,34 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)1,07M USD10,09 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD U Accumulating Class (IE00B8Q9BF83)0,39M USD13,99 USD1,10%1,40%500.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class (IE00BNK02R15)0,53M ZAR136,02 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,46M ZAR158,55 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,12M USD11,44 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,15M AUD9,20 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,01M AUD9,20 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,47M USD9,24 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,28M USD9,36 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51)0,22M AUD9,16 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

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

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,40%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Steve Shigekawa


Brian Jones


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2006-4,83%8,73%5,19%
2007-23,25%1,17%-10,65%-3,74%-11,80%
2008-32,25%-10,13%-5,36%22,60%-35,03%
200920,44%-31,01%25,45%24,73%11,56%
201037,89%17,94%6,79%1,31%8,07%
201110,02%0,22%1,44%-9,24%19,24%
201213,21%6,60%8,82%-2,16%-0,26%
2013-4,60%7,74%-3,95%-6,34%-1,57%
201439,30%6,87%6,97%5,05%16,00%
201513,43%16,51%-13,15%1,43%10,51%
20165,88%-0,29%7,92%-3,31%1,76%
20171,61%-3,95%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 25, 2017
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 Institutional (Nov 30, 2015) Feb 26, 2016
Rulebook (May 07, 2012) Sep 17, 2017