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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman US Real Estate Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman US Real Estate Securities Fund 41
Date Listed 01/02/2006
Geographic Focus United States
Investment Policy To seek total return through investment in real estate securities, emphasising both capital appreciation and current income
Minimum Subscription Currency EUR
US Dollar I Accumulating Class Shares Sedol: B0T0GP7
NAV 24.87
Currency USD
Nav Calculation Date 10/12/2019
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Publication Date 11/12/2019
US Dollar A Accumulating Class Shares Sedol: B0T0GQ8
NAV 22.54
Currency USD
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Euro I Accumulating Class Shares Sedol: B0T0GS0
NAV 19.06
Currency EUR
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Euro A Accumulating Class Shares Sedol: B0T0GT1
NAV 8.82
Currency EUR
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GBP I Distributing Class Sedol: B1G9WV2
NAV 14.85
Currency GBP
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SGD A Accumulating Class Sedol: B45NX91
NAV 29.62
Currency SGD
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HKD A Accumulating Class Sedol: B54N708
NAV 14.74
Currency HKD
Nav Calculation Date 10/12/2019
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CHF A Accumulating Class Sedol: B68CYF2
NAV 14.85
Currency CHF
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USD I2 Accumulating Class Sedol: B8B20D3
NAV 18.18
Currency USD
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USD I Distributing Class Sedol: B90CY06
NAV 15.38
Currency USD
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USD A (Monthly) Distributing Class Sedol: B95QR48
NAV 11.77
Currency USD
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USD C2 (Monthly) Distributing Class Sedol: B95TPW1
NAV 10.32
Currency USD
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USD B (Monthly) Distributing Class Sedol: B95SNQ8
NAV 10.2
Currency USD
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AUD B (Monthly) Distributing Class Sedol: B95Z2Z1
NAV 9.78
Currency AUD
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AUD C2 (Monthly) Distributing Class Sedol: B95S5V7
NAV 9.78
Currency AUD
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AUD T (Monthly) Distributing Class Sedol: B961PR1
NAV 11.01
Currency AUD
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US Dollar A Distributing Class Sedol: B1G9WX4
NAV 16.75
Currency USD
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USD C Accumulating Class Sedol: B9HLS60
NAV 15.62
Currency USD
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AUD B Accumulating Class Sedol: B8HXG98
NAV 12.92
Currency AUD
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AUD C2 Accumulating Class Sedol: B8HXGC1
NAV 13.71
Currency AUD
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AUD T Accumulating Class Sedol: B8HXGG5
NAV 16.04
Currency AUD
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USD B Accumulating Class Sedol: B8HXHJ5
NAV 14.42
Currency USD
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USD C2 Accumulating Class Sedol: B8HXHK6
NAV 14.42
Currency USD
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USD T Accumulating Class Sedol: B8HXHL7
NAV 15.36
Currency USD
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ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7
NAV 149.24
Currency ZAR
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ZAR B Accumulating Class Sedol: BCDYZB8
NAV 161.74
Currency ZAR
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ZAR T Accumulating Class Sedol: BCDYZG3
NAV 215.63
Currency ZAR
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USD Z Accumulating Class Sedol: BKJ9MS9
NAV 14.1
Currency USD
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AUD E Accumulating Class Sedol: BNK02P9
NAV 13.97
Currency AUD
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USD E Accumulating Class Sedol: BNK02Q0
NAV 13.68
Currency USD
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ZAR E Accumulating Class Sedol: BNK02R1
NAV 180.94
Currency ZAR
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EUR M Accumulating Class Sedol: BWB9786
NAV 12.3
Currency EUR
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USD T (Monthly) Distributing Class Sedol: BDD1NC3
NAV 11.37
Currency USD
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USD M Accumulating Class Sedol: BD9WHN9
NAV 13.91
Currency USD
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AUD E Monthly Distributing Class Sedol: BYN4NT6
NAV 9.76
Currency AUD
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USD E Monthly Distributing Class Sedol: BYN4NV8
NAV 10.2
Currency USD
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ZAR E Monthly Distributing Class Sedol: BYN4NX0
NAV 100.01
Currency ZAR
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HKD A (Monthly) Distributing Class Sedol: BD0PCF4
NAV 10.28
Currency HKD
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AUD A (Monthly) Distributing Class Sedol: BD0PCG5
NAV 10.14
Currency AUD
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ZAR C2 (Monthly) Distributing Class Sedol: BD89K98
NAV 98.88
Currency ZAR
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ZAR B Monthly Distributing Class Sedol: BD89KB0
NAV 100.01
Currency ZAR
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com