RF Otros

Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Market Debt - Local Currency Fund JPY I Accumulating Class | IE00B979DN62

Neuberger Berman Europe Ltd

15 Feb, 2016
786,50
-0,65%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class (IE00BYX4Q207)189,91M GBP10,12 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class (IE00BYSW3D96)129,72M GBP9,42 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class (IE00BTLWS702)1,19M AUD11,17 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)28,60M AUD8,39 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class (IE00BTLWS926)0,87M AUD11,17 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)12,68M AUD8,40 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class (IE00BTLWSC58)1,49M AUD11,16 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)14,29M AUD8,41 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class (IE00BTLWSF89)0,43M AUD11,48 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)10,95M AUD8,64 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59)1,86M SGD19,44 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class (IE00B99K7M49)4,44M USD11,05 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)84,57M USD8,78 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class (IE00B99K7Z77)1,20M USD11,05 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)19,77M USD8,78 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class (IE00BTLWSK33)3,34M USD11,05 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)25,34M USD8,78 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class (IE00B9Z1CQ03)1,54M USD11,36 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)21,49M USD9,18 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class (IE00BTLWSN63)1,96M ZAR128,71 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)43,17M ZAR87,40 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class (IE00BTLWSQ94)0,68M ZAR128,71 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)17,75M ZAR87,41 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class (IE00BTLWST26)0,59M ZAR128,73 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)15,14M ZAR87,41 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class (IE00BTLWSV48)1,62M ZAR132,47 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)19,92M ZAR89,95 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class (IE00BYSW3401)290,35M SEK118,06 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class (IE00B975F382)2,99M EUR9,52 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)60,30M EUR9,86 EUR0,75%0,95%2.500.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I2 Distributing Class Unhedged (IE00BRK0X650)0,00M GBP10,80 GBP0,75%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class Unhedged (IE00BZ1J8T56)55,29M EUR11,69 EUR0,75%0,80%2.500.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund JPY I Accumulating Class (IE00B979DN62)0,03M JPY786,50 JPY0,75%1,05%2.500.000 JPY
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88)0,31M USD8,35 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class (IE00B99K7H95)86,25M USD10,12 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)496,80M USD10,50 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)250,49M USD10,12 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)159,70M USD13,08 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)135,46M USD10,17 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Unhedged (IE00BQR9P065)0,01M EUR11,62 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class Unhedged (IE00BD9WJ778)0,29M EUR11,32 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class Unhedged (IE00BD9WJ885)0,49M EUR9,74 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,48M USD10,74 USD0,75%0,95%2.500.000 USD

Estrategia Neuberger Berman EM Dbt Lcl Ccy

El objetivo de Neuberger Berman Emerging Market Debt Local Currency Fund (el “Fondo”) es incrementar el valor de las acciones de los inversores, mediante una combinación de crecimiento del capital e ingresos, con inversiones denominadas en divisas locales en bonos de deuda pública y corporativa (títulos de deuda) emitidos en mercados emergentes. Las inversiones pueden realizarse en títulos de deuda de categoría de inversión, de alto rendimiento o sin calificación. El Fondo no trata de replicar la evolución de ningún índice de referencia; no obstante, su rentabilidad puede compararse con la del JPMorgan GBI Emerging Markets Global Diversified Index (rentabilidad total bruta en USD sin cobertura), un índice que mide la rentabilidad de los bonos de mercados emergentes denominados en divisas locales.


Información sobre el fondo de inversión Neuberger Berman EM Dbt Lcl Ccy

Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Neuberger Berman EM Dbt Lcl Ccy, con ISIN IE00B979DN62, 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 2.379.716.058 JPY a fecha de 21 de April de 2018.

Comisiones Neuberger Berman EM Dbt Lcl Ccy

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,05%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Raoul Luttik


Metadata


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Rentabilidad Neuberger Berman EM Dbt Lcl Ccy

Rentabilidades anualizadas al 2016-02-15

Rentabilidades absolutas al 2016-02-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,58%-9,11%
2014-5,76%3,86%6,78%-5,89%-9,70%
2015-7,74%7,75%-7,39%-9,75%2,45%

Rendimiento mensual Neuberger Berman EM Dbt Lcl Ccy

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) Feb 13, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Key Investor Information Document (KIID) (Feb 17, 2016) Feb 24, 2016
Factsheet Institutional (Jan 29, 2016) Mar 25, 2016
Factsheet (Oct 31, 2014) Nov 26, 2014
Rulebook (May 07, 2012) Mar 22, 2018