Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class | IE00B961PR15

Neuberger Berman Europe Ltd

24 Nov, 2017
10,50
-0,42%
AUD

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)0,23M ZAR97,00 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 ZAR Monthly Inc (IE00BD89K988)0,01M ZAR95,89 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)0,02M AUD12,28 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,73M AUD10,50 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B AUD Acc (IE00B8HXG989)0,18M AUD11,34 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B Class ZAR Hedged Accumulating (IE00BCDYZB81)0,18M ZAR128,18 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund B USD Acc (IE00B8HXHJ53)3,00M USD12,48 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund C2 AUD Acc (IE00B8HXGC10)0,06M AUD12,06 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund C2 Class ZAR Hedged Accumulating (IE00BCDYZD06)0,01M ZAR128,21 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 USD Acc (IE00B8HXHK68)0,39M USD12,48 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,39M CHF13,41 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)2,56M EUR7,90 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)9,23M EUR16,81 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,08M EUR11,24 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,03M GBP13,17 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class (IE00BD0PCF45)1,22M HKD9,56 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating (IE00B45NX917)0,08M SGD25,44 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund T AUD Acc (IE00B8HXGG57)0,68M AUD13,82 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund T USD Acc (IE00B8HXHL75)29,92M USD13,03 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund T ZAR Monthly Inc (IE00BBGB0Y75)1,15M ZAR141,82 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing (IE00B95QR487)4,68M USD10,78 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating (IE00B0T0GQ85)48,18M USD19,00 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing (IE00B1G9WX41)5,85M USD14,34 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,54M USD13,31 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Distributing Class (IE00B9HLDB09)0,17M USD13,11 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class (IE00BNK02Q08)0,70M USD11,83 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)19,91M USD20,64 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD13,15 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)1,09M USD15,04 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)0,87M USD10,49 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD U Accumulating Class (IE00B8Q9BF83)0,39M USD14,67 USD1,10%1,40%500.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class (IE00BNK02R15)0,31M ZAR143,37 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,39M ZAR167,40 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,20M USD11,97 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,20M AUD9,52 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,01M AUD9,52 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,51M USD9,60 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,08M USD9,71 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51)0,75M AUD9,51 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.


Entre los fondos de la categoría Inmobiliario - Indirecto Otros, que invierten en Renta Variable, el fondo Neuberger Berman US Rel Est Sec, con ISIN IE00B961PR15, 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%. El patrimonio total asciende a 138.111.726 AUD a fecha de 25 de November de 2017.

Comisiones Neuberger Berman US Rel Est Sec

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,00%PERCENT
Total Expense Ratio2,10%PERCENT

Gestores

Steve Shigekawa


Brian Jones


Metadata


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2017-11-24

Rentabilidades absolutas al 2017-11-24

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,29%5,37%4,58%-0,68%-3,79%
20177,03%-3,52%-0,30%

Rendimiento mensual

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) Oct 31, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Key Investor Information Document (KIID) (May 18, 2015) Sep 14, 2015
Factsheet (May 30, 2014) Jul 08, 2014