RF Global Emergente - Sesgo EUR

Neuberger Berman Emerg Mkt Dbt Blnd Fd

Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating | IE00BK4YZ020

Neuberger Berman Europe Ltd

22 Feb, 2018
11,30
-0,18%
EUR

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)167,01M GBP9,87 GBP0,70%0,88%2.853.806 GBP
Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)7,80M CHF9,73 CHF0,70%0,76%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)179,76M USD11,35 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)11,10M EUR11,96 EUR0,70%0,55%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)85,76M EUR11,30 EUR1,40%1,60%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)256,94M EUR11,22 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)62,25M EUR9,75 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)285,02M EUR11,44 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)56,38M EUR9,50 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,83M EUR11,35 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,36M EUR10,04 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,04M EUR11,64 EUR0,00%0,20%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,33M GBP11,72 GBP0,70%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)29,76M GBP10,59 GBP0,70%0,76%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)4,87M SEK114,27 SEK1,40%1,60%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)21,89M USD12,48 USD1,40%1,60%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)21,45M USD11,01 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)14,81M USD11,16 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)47,96M USD10,10 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)174,03M USD11,73 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 SGD20,09 SGD1,40%0,00%613 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,48M SGD19,72 SGD1,40%0,00%613 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,01M USD9,97 USD1,40%0,00%802 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,39M NOK106,82 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, IE00BK4YZ020 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 1,60% del patrimonio del fondo, que asciende a 1.513.871.817 EUR a fecha de 23 de February de 2018.

Comisiones Neuberger Berman Emerg Mkt Dbt Blnd Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,60%PERCENT
Redemption Fee0,00%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 2018-02-22

Rentabilidades absolutas al 2018-02-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,39%5,00%4,47%2,42%-2,63%
20175,32%4,29%-0,45%1,53%-0,09%

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 (Jan 31, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 19, 2018
Prospectus (Dec 29, 2017) Feb 13, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Feb 10, 2018
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Feb 10, 2018
Rulebook (May 07, 2012) Feb 10, 2018