RF Otros

Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A Accumulating | IE00B99K7H95

Neuberger Berman Europe Ltd

23 Nov, 2017
9,40
-0,47%
USD

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 Accumulation (IE00BYX4Q207)78,19M GBP10,03 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distribu (IE00BYSW3D96)140,91M GBP9,56 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Acc Class (IE00BTLWS702)0,31M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)16,36M AUD8,19 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Acc Class (IE00BTLWS926)0,18M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)6,67M AUD8,20 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Acc Class (IE00BTLWSC58)0,93M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)6,77M AUD8,21 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Acc Class (IE00BTLWSF89)0,14M AUD10,69 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)5,62M AUD8,40 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A (Monthly) Distributing (IE00B99K6K59)0,90M SGD18,57 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Acc Class (IE00B99K7M49)1,72M USD10,32 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)53,94M USD8,50 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Acc Class (IE00B99K7Z77)1,18M USD10,33 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)12,95M USD8,50 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Acc Class (IE00BTLWSK33)1,54M USD10,32 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)14,49M USD8,50 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Acc Class (IE00B9Z1CQ03)0,91M USD10,57 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)9,10M USD8,85 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Acc Class (IE00BTLWSN63)0,92M ZAR117,89 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)24,01M ZAR85,02 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Acc Class (IE00BTLWSQ94)0,30M ZAR117,89 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)11,33M ZAR85,03 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Acc Class (IE00BTLWST26)0,26M ZAR117,91 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)7,95M ZAR85,02 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Acc Class (IE00BTLWSV48)0,90M ZAR120,84 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)5,23M ZAR87,15 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Markets Debt - Local Currency Fund A SEK Acc (IE00BYSW3401)112,18M SEK111,09 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating (IE00B975F382)1,79M EUR8,95 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)40,05M EUR9,24 EUR0,75%0,95%2.500.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund GBP I2 Distributing Unhedged Class (IE00BRK0X650)0,00M GBP10,80 GBP0,75%0,90%2.500.000 GBP
Neuberger Berman Emerging Markets Debt - Local Currency Fund I2 EUR Accumulating Class Unhedged (IE00BZ1J8T56)53,60M EUR11,36 EUR0,75%0,80%2.500.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund JPY I Accumulating Class (IE00B979DN62)0,03M JPY786,50 JPY0,75%1,05%2.500.000 JPY
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A (Monthly) Distributing (IE00B99K7G88)0,39M USD7,95 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A Accumulating (IE00B99K7H95)65,09M USD9,40 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)321,40M USD9,72 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)146,00M USD9,37 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)111,67M USD12,10 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)109,86M USD9,40 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class (Unhedged) (IE00BQR9P065)0,01M EUR11,33 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Accumulating Class - Unhedged (IE00BD9WJ778)0,12M EUR11,07 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Distributing Class - Unhedged (IE00BD9WJ885)0,33M EUR9,85 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,06M USD10,17 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.


Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Neuberger Berman EM Dbt Lcl Ccy, con ISIN IE00B99K7H95, 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 1.442.695.779 USD a fecha de 25 de November de 2017.

Comisiones Neuberger Berman EM Dbt Lcl Ccy

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,70%PERCENT
Total Expense Ratio1,70%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Raoul Luttik


Metadata


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Rentabilidad Neuberger Berman EM Dbt Lcl Ccy

Rentabilidades anualizadas al 2017-11-23

Rentabilidades absolutas al 2017-11-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-3,97%-2,65%
20146,87%1,59%4,86%1,77%-1,43%
2015-7,53%7,82%-5,56%-11,86%3,02%
201611,66%6,07%4,84%1,00%-0,58%
20175,21%-2,76%0,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 23, 2017
Factsheet Institutional (Sep 29, 2017) Oct 17, 2017
Supplement (Sep 22, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Oct 31, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017
Rulebook (May 07, 2012) Nov 02, 2017