Inmobiliario - Indirecto Otros

Neuberger Berman US Rel Est Sec

Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class | IE00BNK02Q08

Neuberger Berman Europe Ltd

20 Oct, 2017
11,52
0,39%
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)0,22M ZAR94,72 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 ZAR Monthly Inc (IE00BD89K988)0,01M ZAR93,64 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 AUD11,95 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class (IE00B961PR15)0,72M AUD10,26 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B AUD Acc (IE00B8HXG989)0,20M AUD11,04 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund B Class ZAR Hedged Accumulating (IE00BCDYZB81)0,15M ZAR124,10 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund B USD Acc (IE00B8HXHJ53)3,00M USD12,15 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund C2 AUD Acc (IE00B8HXGC10)0,06M AUD11,85 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund C2 Class ZAR Hedged Accumulating (IE00BCDYZD06)0,01M ZAR124,13 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund C2 USD Acc (IE00B8HXHK68)0,36M USD12,14 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class (IE00B68CYF25)2,42M CHF13,06 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)2,55M EUR7,69 EUR1,50%1,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class (IE00B0T0GS00)9,18M EUR16,36 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class (IE00BWB97865)0,09M EUR10,96 EUR1,50%2,80%1.000 EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class (IE00B1G9WV27)0,03M GBP12,80 GBP0,75%1,05%2.500.000 GBP
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class (IE00BD0PCF45)1,11M HKD9,34 HKD1,50%1,80%1.000 HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating (IE00B45NX917)0,07M SGD24,74 SGD1,50%1,80%1.000 SGD
Neuberger Berman US Real Estate Securities Fund T AUD Acc (IE00B8HXGG57)0,66M AUD13,43 AUD1,80%2,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund T USD Acc (IE00B8HXHL75)29,22M USD12,67 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund T ZAR Monthly Inc (IE00BBGB0Y75)1,13M ZAR138,35 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing (IE00B95QR487)4,61M USD10,52 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating (IE00B0T0GQ85)48,20M USD18,46 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing (IE00B1G9WX41)6,30M USD13,93 USD1,50%1,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class (IE00B9HLS607)0,69M USD12,94 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C Distributing Class (IE00B9HLDB09)0,16M USD12,75 USD1,00%2,30%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class (IE00BNK02Q08)0,60M USD11,52 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class (IE00B0T0GP78)20,74M USD20,05 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class (IE00B90CY062)0,01M USD12,77 USD0,75%1,05%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class (IE00B8B20D34)1,07M USD14,61 USD0,75%0,90%2.500.000 USD
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class (IE00BDD1NC38)1,10M USD10,23 USD1,80%2,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD U Accumulating Class (IE00B8Q9BF83)0,39M USD14,25 USD1,10%1,40%500.000 USD
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class (IE00BNK02R15)0,31M ZAR138,81 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class (IE00BCDYZG37)0,40M ZAR161,92 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class (IE00BD9WHN91)0,16M USD11,64 USD1,50%2,80%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD B Monthly Distributing Class (IE00B95Z2Z11)0,20M AUD9,31 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Monthly Distributing Class (IE00B95S5V74)0,01M AUD9,31 AUD1,80%3,10%1.000 AUD
Neuberger Berman US Real Estate Securities Fund USD B Monthly Distributing Class (IE00B95SNQ81)0,48M USD9,37 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund USD C2 Monthly Distributing Class (IE00B95TPW15)0,09M USD9,49 USD1,80%3,10%1.000 USD
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class (IE00BD0PCG51)0,75M AUD9,29 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 Fee1,80%PERCENT
On Going Charge3,02%PERCENT
Total Expense Ratio3,10%PERCENT

Gestores

Steve Shigekawa


Brian Jones


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201415,44%
201511,71%16,05%-13,44%1,03%10,07%
20164,05%-0,75%7,46%-3,69%1,29%
20171,26%-4,45%-2,84%

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 06, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017