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

15 Dec, 2017
11,27
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)165,57M GBP10,02 GBP0,70%0,88%2.838.211 GBP
Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)7,69M CHF9,87 CHF0,70%0,76%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)176,61M USD11,01 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)11,00M EUR11,91 EUR0,70%0,55%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)87,57M EUR11,27 EUR1,40%1,60%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)245,47M EUR11,17 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)61,94M EUR9,82 EUR0,70%0,90%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)249,55M EUR11,39 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)50,33M EUR9,56 EUR0,70%0,76%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,43M EUR11,34 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,31M EUR10,18 EUR1,40%2,40%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,04M EUR11,58 EUR0,00%0,20%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,35M GBP11,66 GBP0,70%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)28,65M GBP10,65 GBP0,70%0,76%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)4,66M SEK113,86 SEK1,40%1,60%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)4,20M USD12,13 USD1,40%1,60%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)18,39M USD10,80 USD0,70%0,90%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)14,79M USD10,83 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)44,68M USD9,91 USD0,70%0,76%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)173,78M USD11,37 USD0,70%0,46%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating (IE00BD21NM40)40,48M EUR10,15 EUR0,75%0,66%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund SGD A Accumulating (IE00BMN92Y56)0,01M SGD19,75 SGD1,40%0,00%622 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,01M SGD19,55 SGD1,40%0,00%622 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,01M USD9,77 USD1,40%0,00%838 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,34M NOK106,83 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 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 1.427.738.365 EUR a fecha de 17 de December de 2017.

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 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,39%5,00%4,47%2,42%-2,63%
20174,29%-0,45%1,53%

Rendimiento mensual

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 14, 2017
Factsheet Institutional (Nov 30, 2017) Dec 16, 2017
Supplement (Sep 22, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Dec 13, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Dec 13, 2017
Rulebook (May 07, 2012) Dec 13, 2017