RV USA Cap. Flexible

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class | IE00B87F0588

Neuberger Berman Europe Ltd

16 Nov, 2017
17,18
1,48%
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)0,13M AUD13,06 AUD1,80%2,98%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)3,15M EUR20,06 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)11,28M EUR16,95 EUR0,85%0,71%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,50M EUR16,15 EUR1,25%1,46%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class (Hedged) (IE00B84HCB79)7,59M EUR20,95 EUR0,85%1,04%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)0,96M GBP16,97 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)11,69M GBP19,36 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)5,14M SGD31,01 SGD1,70%1,89%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)137,91M USD20,44 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)1,55M USD13,18 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)0,95M USD13,18 USD1,80%3,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)2,31M USD12,40 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)175,05M USD17,18 USD0,85%0,71%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)7,35M USD15,65 USD0,85%0,70%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)44,58M USD13,71 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)144,52M USD18,32 USD1,25%1,45%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)234,63M USD21,90 USD0,85%1,04%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,01M USD21,14 USD0,85%1,06%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,04M ZAR151,16 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)3,91M USD13,98 USD0,85%0,86%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,33M ZAR164,16 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,06M ZAR163,21 ZAR1,80%3,04%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)0,35M ZAR170,67 ZAR1,80%2,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,03M EUR13,41 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)1,00M USD13,03 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,18M USD13,57 USD0,85%0,87%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,05M USD14,14 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)0,54M USD13,95 USD1,70%2,76%1.000 USD

Estrategia Neuberger Berman US Multi Cap Opps Fd

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


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 IE00B87F0588, 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%. El patrimonio total asciende a 797.826.444 USD a fecha de 19 de November de 2017.

Comisiones Neuberger Berman US Multi Cap Opps Fd

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge0,73%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Richard Nackenson


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Neuberger Berman US Multi Cap Opps Fd

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20134,32%9,82%
201421,14%1,29%3,51%7,19%7,79%
201510,02%13,53%-3,02%-7,75%8,32%
201616,70%-4,67%2,89%4,76%13,57%
20176,81%-3,49%0,52%

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 31, 2017
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