RF Global Emergente - Sesgo EUR

Neuberger Berman Emerg Mkt Dbt Blnd Fd

Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating | IE00BK4YYX88

Neuberger Berman Europe Ltd

18 Jan, 2018
12,56
0,18%
USD

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)166,80M GBP9,96 GBP0,70%0,88%2.816.376 GBP
Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)7,77M CHF9,93 CHF0,70%0,76%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)179,56M USD11,42 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)11,05M EUR12,08 EUR0,70%0,55%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)88,28M EUR11,43 EUR1,40%1,60%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)248,50M EUR11,33 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)61,75M EUR9,85 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)264,96M EUR11,55 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)52,84M EUR9,59 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,44M EUR11,48 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,36M EUR10,15 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,04M EUR11,75 EUR0,00%0,20%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,33M GBP11,81 GBP0,70%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)29,04M GBP10,68 GBP0,70%0,76%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)5,07M SEK114,37 SEK1,40%1,60%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)4,70M USD12,56 USD1,40%1,60%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)18,56M USD11,08 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)14,90M USD11,23 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)46,25M USD10,16 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)175,14M USD11,80 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 SGD20,25 SGD1,40%0,00%623 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,01M SGD19,96 SGD1,40%0,00%623 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,01M USD10,08 USD1,40%0,00%832 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,35M NOK107,17 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, IE00BK4YYX88 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%. Los gastos corrientes del fondo representan un 1,60% del patrimonio del fondo, que asciende a 1.459.430.603 USD a fecha de 19 de January de 2018.

Comisiones Neuberger Berman Emerg Mkt Dbt Blnd Fd

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,60%PERCENT
Total Expense Ratio1,60%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Metadata


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Rentabilidad Neuberger Berman Emerg Mkt Dbt Blnd Fd

Rentabilidades anualizadas al 2018-01-18

Rentabilidades absolutas al 2018-01-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,92%2,16%0,68%
2017-0,31%3,90%-3,43%0,01%-0,66%

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
Factsheet (Nov 30, 2017) Dec 29, 2017
Factsheet Institutional (Nov 30, 2017) Dec 21, 2017
Supplement (Sep 22, 2017) Jan 03, 2018
Prospectus (Jun 30, 2017) Dec 28, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Dec 30, 2017
Rulebook (May 07, 2012) Dec 29, 2017