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Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged | IE00BCDYZB81

Neuberger Berman Europe Ltd

16 Aug, 2018
131,42
0,34%
ZAR
3 meses 1 año 3 años 10 años

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)0,26M ZAR92,24 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class (IE00BD89K988)0,08M ZAR91,19 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 AUD12,16 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,76M AUD10,06 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (IE00B8HXG989)0,07M AUD11,24 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (IE00BCDYZB81)0,08M ZAR131,42 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class (IE00B8HXHJ53)1,85M USD12,39 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class (IE00B8HXGC10)0,04M AUD11,94 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged (IE00BCDYZD06)0,00M ZAR131,46 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class (IE00B8HXHK68)0,50M USD12,39 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,20M CHF13,15 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)2,09M EUR7,76 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)8,90M EUR16,60 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,07M EUR10,95 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,01M GBP12,98 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class (IE00BD0PCF45)1,05M HKD9,25 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class (IE00B45NX917)0,09M SGD25,30 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class (IE00B8HXGG57)0,92M AUD13,78 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class (IE00B8HXHL75)3,69M USD13,02 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class (IE00BBGB0Y75)1,75M ZAR135,84 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class (IE00B95QR487)2,91M USD10,49 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class (IE00B0T0GQ85)35,55M USD19,04 USD1,50%2,03%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41)4,92M USD14,31 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,55M USD13,29 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)0,68M USD11,75 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)15,46M USD20,80 USD0,75%1,28%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD13,13 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)0,77M USD15,17 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)1,06M USD10,18 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)0,05M ZAR147,00 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,45M ZAR172,89 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,20M USD11,90 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,26M AUD9,06 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,08M AUD9,05 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,77M USD9,24 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,24M USD9,35 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class (IE00BD0PCG51)0,18M AUD9,16 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 IE00BCDYZB81, 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 3,10% del patrimonio total, que asciende a 89.939.414 ZAR a fecha de 17 de August de 2018.

Comisiones Neuberger Berman US Rel Est Sec

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge3,10%PERCENT
Total Expense Ratio3,10%PERCENT

Gestores

Steve Shigekawa


Brian Jones


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2018-08-16

Rentabilidades absolutas al 2018-08-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-12,38%-10,14%-0,36%
201624,93%5,95%9,57%4,19%3,29%
201711,41%4,81%-0,76%-4,52%12,16%
2018-3,08%-3,64%

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 (May 25, 2018) Jun 29, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Supplement (Nov 02, 2016) Feb 06, 2017