RV USA Cap. Flexible

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) | IE00B83R3Y89

Neuberger Berman Europe Ltd

19 Jan, 2018
18,58
0,39%
GBP

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)0,30M AUD14,36 AUD1,80%2,98%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)2,49M EUR22,00 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)12,47M EUR18,62 EUR0,85%0,71%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,53M EUR17,72 EUR1,25%1,46%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class (Hedged) (IE00B84HCB79)9,73M EUR23,01 EUR0,85%1,04%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)0,91M GBP18,58 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)0,69M GBP20,36 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)6,46M SGD34,12 SGD1,70%1,89%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)124,18M USD22,51 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)1,52M USD14,48 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)0,95M USD14,49 USD1,80%3,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)1,82M USD13,63 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)172,67M USD18,96 USD0,85%0,71%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)8,00M USD17,17 USD0,85%0,70%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)45,29M USD15,09 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)143,38M USD20,20 USD1,25%1,45%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)274,41M USD24,16 USD0,85%1,04%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,01M USD23,31 USD0,85%1,06%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,10M ZAR167,88 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)2,73M USD15,42 USD0,85%0,86%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,26M ZAR182,31 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,09M ZAR181,25 ZAR1,80%3,04%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)0,42M ZAR189,87 ZAR1,80%2,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,18M EUR14,67 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)0,98M USD14,34 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,18M USD14,93 USD0,85%0,87%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,05M USD15,62 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)2,92M USD15,34 USD1,70%2,76%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (IE00B7WF5P11)11,22M GBP10,42 GBP0,85%0,71%2.816.376 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 USA Cap. Flexible, que invierten en Renta Variable, el fondo Neuberger Berman US Multi Cap Opps Fd, con ISIN IE00B83R3Y89, 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 0,73% del patrimonio total, que asciende a 827.193.842 GBP a fecha de 23 de January de 2018.

Comisiones Neuberger Berman US Multi Cap Opps Fd

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge0,73%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Richard Nackenson


Metadata


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Rentabilidad Neuberger Berman US Multi Cap Opps Fd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-0,36%11,50%12,24%
201414,62%1,94%6,35%1,73%3,92%
20154,17%8,06%2,73%-11,10%5,55%
2016-3,40%-7,21%-4,97%1,63%7,79%
201718,49%7,95%0,09%3,49%5,98%

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
Prospectus (Dec 29, 2017) Jan 17, 2018
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 20, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017