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)174,25M GBP10,23 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class (IE00BYSW3D96)132,44M GBP9,64 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class (IE00BTLWS702)0,41M AUD11,05 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)19,45M AUD8,53 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class (IE00BTLWS926)0,58M AUD11,05 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)8,75M AUD8,53 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class (IE00BTLWSC58)0,94M AUD11,05 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)8,33M AUD8,54 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class (IE00BTLWSF89)0,21M AUD11,34 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)6,26M AUD8,76 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59)0,99M SGD19,50 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class (IE00B99K7M49)1,56M USD10,92 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)59,82M USD8,88 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class (IE00B99K7Z77)1,30M USD10,93 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)13,17M USD8,88 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class (IE00BTLWSK33)1,74M USD10,93 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)16,17M USD8,88 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class (IE00B9Z1CQ03)1,05M USD11,20 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)11,12M USD9,26 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class (IE00BTLWSN63)1,10M ZAR125,79 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)30,66M ZAR88,69 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class (IE00BTLWSQ94)0,73M ZAR125,79 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)13,39M ZAR88,70 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class (IE00BTLWST26)0,34M ZAR125,81 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)10,62M ZAR88,69 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class (IE00BTLWSV48)1,16M ZAR129,14 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)7,27M ZAR91,05 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class (IE00BYSW3401)208,13M SEK117,28 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class (IE00B975F382)1,87M EUR9,45 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)49,03M EUR9,77 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)53,86M EUR11,61 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)0,34M USD8,35 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class (IE00B99K7H95)65,51M USD9,97 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)339,88M USD10,32 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)235,99M USD9,95 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)112,25M USD12,85 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)110,46M USD9,99 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Unhedged (IE00BQR9P065)0,01M EUR11,57 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class Unhedged (IE00BD9WJ778)0,12M EUR11,29 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class Unhedged (IE00BD9WJ885)0,36M EUR9,88 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,19M USD10,69 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 1.781.376.762 JPY a fecha de 19 de January 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
Supplement (Sep 22, 2017) Jan 03, 2018
Prospectus (Jun 30, 2017) Dec 28, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
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) Dec 29, 2017