RV Sector Otros

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class | IE00B3RSF130

Neuberger Berman Europe Ltd

21 Jun, 2018
22,76
-0,94%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class (IE00BNK02N76)0,66M AUD13,94 AUD1,80%2,98%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)2,90M EUR21,15 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)18,75M EUR18,00 EUR0,85%0,71%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,53M EUR17,09 EUR1,25%1,46%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class (Hedged) (IE00B84HCB79)36,81M EUR22,20 EUR0,85%1,04%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)0,90M GBP18,03 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP1 I Distributing Class (Hedged) (IE00B8452Q64)0,05M GBP19,81 GBP0,85%1,06%2.922.840 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I Distributing Class (IE00B8305Z21)0,53M GBP20,76 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)8,61M SGD33,04 SGD1,70%1,89%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)126,78M USD21,91 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)2,67M USD14,03 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)2,99M USD14,03 USD1,80%3,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)3,36M USD13,20 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)205,31M USD18,54 USD0,85%0,71%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)11,66M USD16,79 USD0,85%0,70%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)47,34M USD14,68 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)105,06M USD19,69 USD1,25%1,45%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)322,82M USD23,59 USD0,85%1,04%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,52M USD22,76 USD0,85%1,06%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,84M ZAR165,45 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)1,75M USD15,07 USD0,85%0,86%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,64M ZAR179,67 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,90M ZAR178,63 ZAR1,80%3,04%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)1,03M ZAR187,91 ZAR1,80%2,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,35M EUR14,05 EUR1,70%2,85%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP A Accumulating Class (IE00B1G9VT30)0,10M GBP10,96 GBP1,70%1,92%1.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund USD C Accumulating Class (IE00BQR9Q030)1,25M USD13,93 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,19M USD14,59 USD0,85%0,87%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,06M USD15,30 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)6,16M USD14,86 USD1,70%2,76%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (IE00B7WF5P11)12,05M GBP10,64 GBP0,85%0,71%2.849.862 GBP

Estrategia Neuberger Berman US Multi Cap Opps Fd

Achieve capital growth through the selection of investments using systematic, sequential research.


Información sobre el fondo de inversión Neuberger Berman US Multi Cap Opps Fd

Entre los fondos de la categoría RV Sector Otros, que invierten en Renta Variable, el fondo Neuberger Berman US Multi Cap Opps Fd, con ISIN IE00B3RSF130, 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 1,05% del patrimonio total, que asciende a 925.928.711 USD a fecha de 22 de June de 2018.

Comisiones Neuberger Berman US Multi Cap Opps Fd

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,06%PERCENT

Gestores

Richard Nackenson


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Rentabilidad Neuberger Berman US Multi Cap Opps Fd

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20124,07%-0,29%
201337,12%20,24%-0,27%4,20%9,73%
201420,70%1,15%3,39%7,16%7,71%
20159,64%13,46%-3,08%-7,84%8,18%
201616,28%-4,75%2,77%4,68%13,48%
20178,78%6,71%-3,57%0,43%5,26%
2018-2,85%

Rendimiento mensual Neuberger Berman US Multi Cap Opps Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 24, 2018
Prospectus (Dec 29, 2017) Jan 17, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet (Apr 29, 2016) May 30, 2016
Factsheet Institutional (Apr 29, 2016) May 30, 2016
Rulebook (May 07, 2012) Jun 07, 2018