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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 26.15
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
US Dollar A Accumulating Class Shares Sedol: B0T0GQ8
NAV 23.66
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro I Accumulating Class Shares Sedol: B0T0GS0
NAV 19.93
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro A Accumulating Class Shares Sedol: B0T0GT1
NAV 9.21
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
GBP I Distributing Class Sedol: B1G9WV2
NAV 15.52
Currency GBP
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
SGD A Accumulating Class Sedol: B45NX91
NAV 31.05
Currency SGD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
HKD A Accumulating Class Sedol: B54N708
NAV 15.49
Currency HKD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
CHF A Accumulating Class Sedol: B68CYF2
NAV 15.5
Currency CHF
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD I2 Accumulating Class Sedol: B8B20D3
NAV 19.12
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD I Distributing Class Sedol: B90CY06
NAV 16.13
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD A (Monthly) Distributing Class Sedol: B95QR48
NAV 12.27
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD C2 (Monthly) Distributing Class Sedol: B95TPW1
NAV 10.74
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD B (Monthly) Distributing Class Sedol: B95SNQ8
NAV 10.61
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD B (Monthly) Distributing Class Sedol: B95Z2Z1
NAV 10.14
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD C2 (Monthly) Distributing Class Sedol: B95S5V7
NAV 10.15
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD T (Monthly) Distributing Class Sedol: B961PR1
NAV 11.43
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
US Dollar A Distributing Class Sedol: B1G9WX4
NAV 17.58
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD C Accumulating Class Sedol: B9HLS60
NAV 16.39
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD B Accumulating Class Sedol: B8HXG98
NAV 13.48
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD C2 Accumulating Class Sedol: B8HXGC1
NAV 14.31
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD T Accumulating Class Sedol: B8HXGG5
NAV 16.77
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD B Accumulating Class Sedol: B8HXHJ5
NAV 15.1
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD C2 Accumulating Class Sedol: B8HXHK6
NAV 15.09
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD T Accumulating Class Sedol: B8HXHL7
NAV 16.11
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR T (Monthly) Distributing Class Sedol: BBGB0Y7
NAV 155.87
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR B Accumulating Class Sedol: BCDYZB8
NAV 171.01
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR T Accumulating Class Sedol: BCDYZG3
NAV 228.47
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD Z Accumulating Class Sedol: BKJ9MS9
NAV 14.85
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD E Accumulating Class Sedol: BNK02P9
NAV 14.58
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD E Accumulating Class Sedol: BNK02Q0
NAV 14.32
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR E Accumulating Class Sedol: BNK02R1
NAV 191.3
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
EUR M Accumulating Class Sedol: BWB9786
NAV 12.81
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD T (Monthly) Distributing Class Sedol: BDD1NC3
NAV 11.85
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD M Accumulating Class Sedol: BD9WHN9
NAV 14.57
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD E Monthly Distributing Class Sedol: BYN4NT6
NAV 10.12
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD E Monthly Distributing Class Sedol: BYN4NV8
NAV 10.61
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR E Monthly Distributing Class Sedol: BYN4NX0
NAV 104.23
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
HKD A (Monthly) Distributing Class Sedol: BD0PCF4
NAV 10.73
Currency HKD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
AUD A (Monthly) Distributing Class Sedol: BD0PCG5
NAV 10.54
Currency AUD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR C2 (Monthly) Distributing Class Sedol: BD89K98
NAV 103.05
Currency ZAR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
ZAR B Monthly Distributing Class Sedol: BD89KB0
NAV 104.23
Currency ZAR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com