Neuberger Berman EmMkts Corp

Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating Class | IE00B984N180

Neuberger Berman Europe Ltd

22 Sep, 2017
11,60
-0,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Corporate Debt Fund CHF I2 Acc Class (IE00BLDYJP35)0,19M CHF11,05 CHF0,80%0,94%2.500.000 CHF
Neuberger Berman Emerging Market Corporate Debt Fund EUR I2 Accumulating Class (IE00B984JS72)0,90M EUR11,26 EUR0,80%0,94%2.500.000 EUR
Neuberger Berman Emerging Market Corporate Debt Fund GBP I2 Accumulating Class (IE00B984L812)0,17M GBP11,57 GBP0,80%0,94%2.500.000 GBP
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating Class (IE00B984N180)0,74M USD11,60 USD0,80%0,94%2.500.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund CHF A Accumulating Class (IE00B97C6B44)1,02M CHF11,74 CHF1,60%1,90%1.000 CHF
Neuberger Berman Emerging Markets Corporate Debt Fund CHF I Accumulating Class (IE00B97C6C50)16,33M CHF12,23 CHF0,80%1,10%2.500.000 CHF
Neuberger Berman Emerging Markets Corporate Debt Fund CHF I3 Accumulating Class (IE00BLDYJR58)2,96M CHF11,20 CHF0,80%0,70%2.500.000 CHF
Neuberger Berman Emerging Markets Corporate Debt Fund EUR A Accumulating (IE00B984JD20)3,05M EUR11,38 EUR1,60%1,90%1.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund EUR I Accumulating Class (IE00B984JG50)0,28M EUR12,52 EUR0,80%1,10%2.500.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund EUR I Inc(M) Hdg (IE00B984JQ58)9,07M EUR10,04 EUR0,80%1,10%2.500.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund EUR I3 Accumulating Class (IE00BCFFV337)0,85M EUR11,48 EUR0,80%0,70%2.500.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Accumulating Class (IE00B984KJ54)0,01M GBP12,84 GBP0,80%1,10%2.500.000 GBP
Neuberger Berman Emerging Markets Corporate Debt Fund GBP I Distributing Class (IE00B984L366)0,13M GBP10,60 GBP0,80%1,10%2.500.000 GBP
Neuberger Berman Emerging Markets Corporate Debt Fund GBP I3 Accumulating Class (IE00BCFFV667)0,74M GBP11,66 GBP0,80%0,70%2.500.000 GBP
Neuberger Berman Emerging Markets Corporate Debt Fund I4 EUR Accumulating Class (IE00BXDZNR08)45,02M EUR11,11 EUR0,80%0,60%2.500.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund JPY I Accumulating Class (IE00B984Q647)0,04M JPY1.067,46 JPY0,80%1,10%2.500.000 JPY
Neuberger Berman Emerging Markets Corporate Debt Fund SGD A (Monthly) Distributing (IE00B984LY70)0,03M SGD19,73 SGD1,60%1,90%1.000 SGD
Neuberger Berman Emerging Markets Corporate Debt Fund USD A (Monthly) Distributing (IE00B984MC26)6,59M USD9,72 USD1,60%1,90%1.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund USD A Accumulating (IE00B984MH70)2,87M USD12,51 USD1,60%1,90%1.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund USD I Accumulating Class (IE00B984QG44)14,09M USD12,93 USD0,80%1,10%2.500.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund USD I Distributing Class (IE00B984QK89)0,35M USD10,75 USD0,80%1,10%2.500.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund USD I3 Accumulating Class (IE00BCFFV006)0,38M USD11,83 USD0,80%0,70%2.500.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund USD Z Acc (IE00B9XQXT75)1,26M USD11,81 USD0,00%0,30%25.000.000 USD
Neuberger Berman Emerging Markets Corporate Debt Fund EUR M Accumulating Class (IE00BWB97F31)0,23M EUR11,34 EUR1,60%2,70%1.000 EUR
Neuberger Berman Emerging Markets Corporate Debt Fund EUR M Distributing Class (IE00BWB97G48)0,31M EUR10,51 EUR1,60%2,70%1.000 EUR

Estrategia

El objetivo de Neuberger Berman Emerging Market Corporate Debt Fund (el “Fondo”) es incrementar el valor de las acciones de los inversores, mediante una combinación de crecimiento del capital e ingresos, con inversiones en bonos de deuda corporativa (títulos de deuda) emitidos en mercados emergentes. Las inversiones estarán denominadas fundamentalmente en divisas fuertes, pero como máximo un tercio de la cartera podrá estar denominado en divisas locales.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge0,84%PERCENT
Total Expense Ratio0,94%PERCENT

Gestores

Nish Popat


Jennifer Gorgoll


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,36%-4,41%2,86%
201614,32%-0,66%7,13%2,03%5,28%
20171,90%-4,80%

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) Sep 17, 2017
Supplement (Jun 30, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 11, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Factsheet (Jan 31, 2016) Feb 22, 2016
Factsheet Institutional (Aug 31, 2015) Oct 01, 2015
Rulebook (May 07, 2012) Sep 17, 2017