Alt - Long/Short RV USA

Neuberger Berman US Long Short Equity

Neuberger Berman US Long Short Equity Fund RMB T Accumulating Class | IE00BLMQ7M36

Neuberger Berman Europe Ltd

22 Sep, 2017
120,02
-0,26%
CNH

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Long Short Equity Fund A EUR Accumulating Class (IE00BPRC5K89)0,68M EUR10,27 EUR2,25%2,43%1.000 EUR
Neuberger Berman US Long Short Equity Fund EUR I Accumulating (IE00BJTD3X67)36,07M EUR10,57 EUR1,35%1,65%2.500.000 EUR
Neuberger Berman US Long Short Equity Fund I USD Acc (IE00BJTCX997)10,46M USD11,29 USD1,35%1,65%2.500.000 USD
Neuberger Berman US Long Short Equity Fund JPY I Acc Class - Unhedged (IE00BVYPC121)2,81M JPY994,49 JPY1,35%1,65%2.500.000 JPY
Neuberger Berman US Long Short Equity Fund JPY I ACCUMULATING CLASS JPY (IE00BQN1FZ16)21,33M JPY1.061,12 JPY1,35%1,65%2.500.000 JPY
Neuberger Berman US Long Short Equity Fund M EUR Accumulating Class (IE00BWB95R13)4,49M EUR10,52 EUR2,25%3,35%1.000 EUR
Neuberger Berman US Long Short Equity Fund RMB C2 Accumulating Class (IE00BLMQ7L29)0,01M CNH116,02 CNH2,20%3,50%1.000 CNH
Neuberger Berman US Long Short Equity Fund RMB T Accumulating Class (IE00BLMQ7M36)0,01M CNH120,02 CNH2,20%2,50%1.000 CNH
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating (IE00BJTD4N35)0,49M SGD21,60 SGD2,00%2,30%1.000 SGD
Neuberger Berman US Long Short Equity Fund USD A (PF) Acc (IE00BWB95Q06)18,76M USD10,43 USD1,70%2,00%1.000 USD
Neuberger Berman US Long Short Equity Fund USD A Acc (IE00BVYJ5W68)7,53M USD10,41 USD2,25%2,55%1.000 USD
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating (IE00BJTD4V19)18,59M USD10,94 USD2,00%2,30%1.000 USD
Neuberger Berman US Long Short Equity Fund USD C (PF) Acc Class (IE00BVYPC238)0,01M USD10,33 USD1,25%2,55%1.000 USD
Neuberger Berman US Long Short Equity Fund USD C2 Accumulating Class (IE00BLMQ7H82)0,01M USD10,47 USD2,20%3,50%1.000 USD
Neuberger Berman US Long Short Equity Fund USD D PF Inc (IE00BSNLZV17)4,23M USD10,82 USD1,35%1,65%2.500.000 USD
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing (IE00BV9FSD10)2,46M USD10,69 USD1,00%1,30%2.500.000 USD
Neuberger Berman US Long Short Equity Fund USD T Accumulating Class (IE00BLMQ7J07)0,01M USD10,83 USD2,20%2,50%1.000 USD
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class (IE00BNJZX306)6,67M USD10,62 USD1,80%2,10%500.000 USD
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class (IE00BKKN1160)11,85M USD11,62 USD0,00%0,30%25.000.000 USD

Estrategia

Seek long term capital appreciation with a secondary objective of principal preservation.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,20%PERCENT
On Going Charge2,50%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Charles Kantor


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20148,70%6,10%
20153,17%15,23%-3,66%-7,62%0,60%
20162,29%0,88%-0,09%-0,40%1,90%
20175,55%-0,80%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Sep 07, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017