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

13 Jul, 2018
11,18
0,33%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Unhedged (IE00BD3WDG09)165,89M GBP9,70 GBP0,70%0,88%2.826.960 GBP
Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)7,52M CHF9,11 CHF0,70%0,76%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)176,97M USD10,57 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)10,34M EUR11,40 EUR0,70%0,55%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)36,77M EUR10,73 EUR1,40%1,60%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)276,91M EUR10,68 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)69,82M EUR9,06 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)300,22M EUR10,90 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)61,94M EUR8,82 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,99M EUR10,74 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,45M EUR9,20 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,06M EUR11,12 EUR0,00%0,20%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,36M GBP11,18 GBP0,70%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)40,16M GBP9,86 GBP0,70%0,76%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)4,22M SEK110,48 SEK1,40%1,60%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)13,45M USD11,59 USD1,40%1,60%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)19,32M USD10,01 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)14,36M USD10,40 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)60,45M USD9,19 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)168,93M USD10,95 USD0,70%0,46%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating (IE00BD21NM40)40,48M EUR10,16 EUR0,75%0,66%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund SGD A Accumulating (IE00BMN92Y56)0,01M SGD18,96 SGD1,40%0,00%628 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,29M SGD18,18 SGD1,40%0,00%628 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,25M USD9,04 USD1,40%0,00%856 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,30M NOK100,64 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.


Información sobre el fondo de inversión Neuberger Berman Emerg Mkt Dbt Blnd Fd

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 43 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%. Los gastos corrientes del fondo representan un 0,90% del patrimonio del fondo, que asciende a 1.523.743.140 GBP a fecha de 16 de July de 2018.

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


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Rentabilidad Neuberger Berman Emerg Mkt Dbt Blnd Fd

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,56%0,80%-1,62%
20172,75%4,08%-2,67%1,66%-0,22%
20181,25%-6,46%

Rendimiento mensual Neuberger Berman Emerg Mkt Dbt Blnd Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 25, 2018) Jun 29, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Mar 08, 2018
Supplement (Sep 22, 2017) Jan 03, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Factsheet Institutional (Mar 31, 2016) Jun 27, 2016
Rulebook (May 07, 2012) Jun 07, 2018