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Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Distributing Class - Unhedged | IE00BD9WJ885

Neuberger Berman Europe Ltd

22 Sep, 2017
10,31
0,19%
EUR

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)84,14M GBP10,23 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distribu (IE00BYSW3D96)0,00M GBP9,90 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Acc Class (IE00BTLWS702)0,17M AUD10,90 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)9,54M AUD8,69 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Acc Class (IE00BTLWS926)0,21M AUD10,89 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)4,49M AUD8,70 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Acc Class (IE00BTLWSC58)0,84M AUD10,89 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)4,93M AUD8,71 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Acc Class (IE00BTLWSF89)0,06M AUD11,14 AUD1,80%2,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)3,01M AUD8,90 AUD1,80%2,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A (Monthly) Distributing (IE00B99K6K59)1,23M SGD19,53 SGD1,50%1,80%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Acc Class (IE00B99K7M49)0,78M USD10,77 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)27,67M USD8,99 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Acc Class (IE00B99K7Z77)1,06M USD10,77 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)8,16M USD8,99 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Acc Class (IE00BTLWSK33)0,83M USD10,77 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)7,67M USD8,99 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Acc Class (IE00B9Z1CQ03)0,21M USD11,01 USD1,80%2,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)4,79M USD9,35 USD1,80%2,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Acc Class (IE00BTLWSN63)0,71M ZAR121,94 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)15,54M ZAR89,96 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Acc Class (IE00BTLWSQ94)0,26M ZAR121,94 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)6,99M ZAR89,97 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Acc Class (IE00BTLWST26)0,17M ZAR121,96 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)4,60M ZAR89,97 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Acc Class (IE00BTLWSV48)0,70M ZAR124,78 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)6,07M ZAR92,06 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman Emerging Markets Debt - Local Currency Fund A SEK Acc (IE00BYSW3401)118,94M SEK116,13 SEK1,50%1,80%1.000 SEK
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating (IE00B975F382)12,93M EUR9,36 EUR1,50%1,80%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)41,52M EUR9,64 EUR0,75%1,05%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)54,24M EUR11,63 EUR0,75%0,90%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)0,61M USD8,35 USD1,50%1,80%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A Accumulating (IE00B99K7H95)17,73M USD9,79 USD1,50%1,80%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)335,28M USD10,11 USD0,75%1,05%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)112,13M USD9,74 USD0,75%0,90%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)112,97M USD12,58 USD0,75%0,75%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)122,51M USD9,77 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class (Unhedged) (IE00BQR9P065)0,01M EUR11,62 EUR1,50%1,80%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Accumulating Class - Unhedged (IE00BD9WJ778)0,12M EUR11,36 EUR1,50%2,60%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Distributing Class - Unhedged (IE00BD9WJ885)0,30M EUR10,31 EUR1,50%2,60%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,53M USD10,72 USD0,75%1,05%2.500.000 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,60%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,58%0,78%-0,89%
20175,03%-2,83%

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) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Sep 17, 2017
Rulebook (May 07, 2012) Sep 17, 2017