Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class | IE00BD0PCG51

Neuberger Berman Europe Ltd

22 Jun, 2018
8,97
0,96%
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)0,36M ZAR90,91 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class (IE00BD89K988)0,05M ZAR89,87 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 AUD11,85 AUD1,80%3,09%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,77M AUD9,87 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class (IE00B8HXG989)0,06M AUD10,95 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class Hedged (IE00BCDYZB81)0,16M ZAR127,37 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class (IE00B8HXHJ53)1,65M USD12,08 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class (IE00B8HXGC10)0,04M AUD11,63 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund ZAR C2 Class Accumulating Hedged (IE00BCDYZD06)0,00M ZAR127,41 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class (IE00B8HXHK68)0,45M USD12,07 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,15M CHF12,84 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 EUR7,58 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)8,60M EUR16,20 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,03M EUR10,71 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,01M GBP12,69 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A Monthly Distributing Class (IE00BD0PCF45)0,66M HKD9,06 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class (IE00B45NX917)0,09M SGD24,65 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class (IE00B8HXGG57)0,57M AUD13,41 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class (IE00B8HXHL75)5,27M USD12,67 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class (IE00BBGB0Y75)0,92M ZAR133,68 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class (IE00B95QR487)2,83M USD10,27 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class (IE00B0T0GQ85)36,71M USD18,52 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class (IE00B1G9WX41)5,04M USD13,94 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,53M USD12,93 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)0,30M USD11,45 USD1,80%3,09%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)15,60M USD20,21 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,79 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)0,76M USD14,74 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)0,77M USD9,97 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 ZAR142,46 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,49M ZAR167,31 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,17M USD11,60 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,30M AUD8,90 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,05M AUD8,90 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,63M USD9,07 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,20M USD9,18 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A Monthly Distributing Class (IE00BD0PCG51)0,17M AUD8,97 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 IE00BD0PCG51, 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 90.099.477 AUD a fecha de 24 de June de 2018.

Comisiones Neuberger Berman US Rel Est Sec

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Total Expense Ratio1,11%PERCENT

Gestores

Steve Shigekawa


Brian Jones


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Rentabilidad Neuberger Berman US Rel Est Sec

Rentabilidades anualizadas al 2018-06-22

Rentabilidades absolutas al 2018-06-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-3,81%
20174,66%7,20%-3,44%-0,35%1,46%
2018-9,95%

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 (Dec 29, 2017) Feb 13, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Jun 07, 2018