RF Otros

Neuberger Berman EM Dbt Lcl Ccy

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

Neuberger Berman Europe Ltd

16 Feb, 2018
10,15
0,65%
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 Accumulating Class (IE00BYX4Q207)189,85M GBP10,27 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class (IE00BYSW3D96)132,49M GBP9,68 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class (IE00BTLWS702)0,89M AUD11,19 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)21,70M AUD8,56 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class (IE00BTLWS926)0,65M AUD11,24 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)10,82M AUD8,56 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class (IE00BTLWSC58)1,17M AUD11,23 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)10,41M AUD8,61 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class (IE00BTLWSF89)0,32M AUD11,53 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)8,43M AUD8,83 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59)2,18M SGD19,73 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class (IE00B99K7M49)2,76M USD11,11 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)63,76M USD8,97 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class (IE00B99K7Z77)1,31M USD11,11 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)13,68M USD8,97 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class (IE00BTLWSK33)2,76M USD11,11 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)18,35M USD8,97 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class (IE00B9Z1CQ03)0,94M USD11,40 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)13,33M USD9,36 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class (IE00BTLWSN63)1,42M ZAR127,90 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)34,04M ZAR89,52 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class (IE00BTLWSQ94)0,37M ZAR128,44 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)13,50M ZAR89,16 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class (IE00BTLWST26)0,37M ZAR128,46 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)11,85M ZAR89,53 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class (IE00BTLWSV48)1,11M ZAR131,96 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)7,60M ZAR91,98 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class (IE00BYSW3401)302,44M SEK119,05 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class (IE00B975F382)2,03M EUR9,56 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)59,14M EUR9,93 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)54,59M EUR11,64 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)0,42M USD8,46 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class (IE00B99K7H95)70,90M USD10,15 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)392,92M USD10,52 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)264,04M USD10,13 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)125,65M USD13,10 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)132,00M USD10,18 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Unhedged (IE00BQR9P065)0,01M EUR11,58 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class Unhedged (IE00BD9WJ778)0,12M EUR11,22 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class Unhedged (IE00BD9WJ885)0,39M EUR9,82 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,24M USD10,89 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 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%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,70% del patrimonio total, que asciende a 2.108.876.978 USD a fecha de 20 de February de 2018.

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 2018-02-16

Rentabilidades absolutas al 2018-02-16

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%
20171,27%5,21%-2,76%0,23%-1,24%

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
Factsheet (Jan 31, 2018) Feb 14, 2018
Prospectus (Dec 29, 2017) Feb 13, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
Factsheet Institutional (Dec 29, 2017) Jan 17, 2018
SemiannualReport (Jun 30, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Feb 10, 2018
Rulebook (May 07, 2012) Feb 10, 2018