RF Global Emergente - Sesgo EUR

Neuberger Berman Emerg Mkt Dbt Blnd Fd

Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating | IE00BK4YYR29

Neuberger Berman Europe Ltd

22 Nov, 2017
11,60
0,15%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)3,70M CHF9,77 CHF0,70%0,76%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)176,01M USD10,95 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)10,42M EUR11,82 EUR0,70%0,55%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)88,32M EUR11,20 EUR1,40%1,60%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)236,01M EUR11,10 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)63,04M EUR9,76 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)228,88M EUR11,31 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)26,89M EUR9,50 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,27M EUR11,27 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,30M EUR10,12 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,04M EUR11,50 EUR0,00%0,20%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,27M GBP11,60 GBP0,70%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)9,55M GBP10,60 GBP0,70%0,76%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)5,55M SEK112,59 SEK1,40%1,60%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)4,08M USD12,07 USD1,40%1,60%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)17,88M USD10,74 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)15,00M USD10,77 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)40,03M USD9,85 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)176,19M USD11,31 USD0,70%0,46%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating (IE00BD21NM40)40,60M EUR10,08 EUR0,75%0,66%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund SGD A Accumulating (IE00BMN92Y56)0,01M SGD19,66 SGD1,40%0,00%630 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,01M SGD19,54 SGD1,40%0,00%630 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,01M USD9,76 USD1,40%0,00%858 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,36M NOK105,31 NOK1,10%1,25%500.000 NOK

Estrategia Neuberger Berman Emerg Mkt Dbt Blnd Fd

The investment objective of the Fund is to Achieve an attractive level of total return from a blend of Hard currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.


El fondo Neuberger Berman Emerg Mkt Dbt Blnd Fd, con ISIN, IE00BK4YYR29 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 41 fondos de la categoría RF Global Emergente - Sesgo EUR a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.352.074.063 GBP a fecha de 24 de November de 2017.

Comisiones Neuberger Berman Emerg Mkt Dbt Blnd Fd

ComisiónValorFórmula de cálculo
Management Fee0,70%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Metadata


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Rentabilidad Neuberger Berman Emerg Mkt Dbt Blnd Fd

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,56%0,80%-1,62%
20174,08%-2,67%1,66%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
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
Factsheet Institutional (Mar 31, 2016) Jun 27, 2016
Rulebook (May 07, 2012) Nov 02, 2017