RV USA Cap. Flexible

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class | IE00BH2RDY22

Neuberger Berman Europe Ltd

23 Nov, 2017
172,29
-0,66%
ZAR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class (IE00BNK02N76)0,13M AUD13,17 AUD1,80%2,98%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)3,15M EUR20,22 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)11,28M EUR17,08 EUR0,85%0,71%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,50M EUR16,27 EUR1,25%1,46%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class (Hedged) (IE00B84HCB79)7,59M EUR21,12 EUR0,85%1,04%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)0,96M GBP17,11 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP1 I Distributing Class (Hedged) (IE00B8452Q64)0,05M GBP19,81 GBP0,85%1,06%2.922.840 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I Distributing Class (IE00B8305Z21)11,69M GBP19,40 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)5,14M SGD31,27 SGD1,70%1,89%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)137,91M USD20,61 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)1,55M USD13,28 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)0,95M USD13,29 USD1,80%3,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)2,31M USD12,50 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)175,05M USD17,32 USD0,85%0,71%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)7,35M USD15,78 USD0,85%0,70%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)44,58M USD13,82 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)144,52M USD18,48 USD1,25%1,45%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)234,63M USD22,08 USD0,85%1,04%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,01M USD21,32 USD0,85%1,06%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,04M ZAR152,57 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)3,91M USD14,10 USD0,85%0,86%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,33M ZAR165,69 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,06M ZAR164,73 ZAR1,80%3,04%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)0,35M ZAR172,29 ZAR1,80%2,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,03M EUR13,51 EUR1,70%2,85%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP A Accumulating Class (IE00B1G9VT30)0,10M GBP10,96 GBP1,70%1,92%1.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund USD C Accumulating Class (IE00BQR9Q030)1,00M USD13,14 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,18M USD13,68 USD0,85%0,87%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,05M USD14,26 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)0,54M USD14,06 USD1,70%2,76%1.000 USD

Estrategia Neuberger Berman US Multi Cap Opps Fd

Achieve capital growth through the selection of investments using systematic, sequential research.


Entre los fondos de la categoría RV USA Cap. Flexible, que invierten en Renta Variable, el fondo Neuberger Berman US Multi Cap Opps Fd, con ISIN IE00BH2RDY22, 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 797.826.444 ZAR a fecha de 25 de November de 2017.

Comisiones Neuberger Berman US Multi Cap Opps Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,02%PERCENT
Total Expense Ratio2,01%PERCENT

Gestores

Richard Nackenson


Metadata


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Rentabilidad Neuberger Berman US Multi Cap Opps Fd

Rentabilidades anualizadas al 2017-11-23

Rentabilidades absolutas al 2017-11-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,60%2,20%6,67%
2015-14,23%9,29%-2,10%-18,23%-1,96%
201638,20%1,25%4,09%13,10%15,95%
201710,50%-0,17%-1,37%

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) Oct 31, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Key Investor Information Document (KIID) (Feb 17, 2016) Jun 10, 2016