RV Sector Otros

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class | IE00BNK02N76

Neuberger Berman Europe Ltd

18 May, 2018
13,92
0,20%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class (IE00BNK02N76)0,57M AUD13,92 AUD1,80%2,98%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)3,01M EUR21,25 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)16,87M EUR18,07 EUR0,85%0,71%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,53M EUR17,09 EUR1,25%1,46%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class (Hedged) (IE00B84HCB79)35,53M EUR22,29 EUR0,85%1,04%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)0,89M GBP18,08 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP1 I Distributing Class (Hedged) (IE00B8452Q64)0,05M GBP19,81 GBP0,85%1,06%2.922.840 GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I Distributing Class (IE00B8305Z21)0,52M GBP20,45 GBP0,85%1,05%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)8,45M SGD33,13 SGD1,70%1,89%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)120,84M USD21,95 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)2,50M USD14,07 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)2,48M USD14,07 USD1,80%3,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)3,37M USD13,24 USD1,80%3,01%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)194,57M USD18,55 USD0,85%0,71%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)11,13M USD16,81 USD0,85%0,70%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)45,18M USD14,71 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)121,75M USD19,72 USD1,25%1,45%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)270,38M USD23,61 USD0,85%1,04%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,50M USD22,78 USD0,85%1,06%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,79M ZAR165,09 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)1,66M USD15,08 USD0,85%0,86%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,57M ZAR179,29 ZAR1,80%3,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,08M ZAR178,25 ZAR1,80%3,04%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)0,82M ZAR187,33 ZAR1,80%2,01%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,48M EUR14,13 EUR1,70%2,85%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP A Accumulating Class (IE00B1G9VT30)0,10M GBP10,96 GBP1,70%1,92%1.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund USD C Accumulating Class (IE00BQR9Q030)1,19M USD13,96 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,18M USD14,60 USD0,85%0,87%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,06M USD15,31 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)4,64M USD14,90 USD1,70%2,76%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (IE00B7WF5P11)11,58M GBP10,48 GBP0,85%0,71%2.850.019 GBP

Estrategia Neuberger Berman US Multi Cap Opps Fd

Achieve capital growth through the selection of investments using systematic, sequential research.


Información sobre el fondo de inversión Neuberger Berman US Multi Cap Opps Fd

Entre los fondos de la categoría RV Sector Otros, que invierten en Renta Variable, el fondo Neuberger Berman US Multi Cap Opps Fd, con ISIN IE00BNK02N76, de la gestora Neuberger Berman Europe Ltd se sitúa en la posición 16. En los últimos 12 meses ha obtenido una rentabilidad del 24,68% con una volatilidad del 11,51%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,99% del patrimonio total, que asciende a 865.473.713 AUD a fecha de 21 de May de 2018.

Comisiones Neuberger Berman US Multi Cap Opps Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,99%PERCENT
Total Expense Ratio2,98%PERCENT

Gestores

Richard Nackenson


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Neuberger Berman US Multi Cap Opps Fd

Rentabilidades anualizadas al 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,01%
2015-2,43%6,01%-2,55%-15,71%12,05%
201614,88%0,59%-0,61%7,38%7,01%
201716,00%12,22%-3,38%2,34%4,53%
2018-5,36%

Rendimiento mensual Neuberger Berman US Multi Cap Opps Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Dec 29, 2017) Jan 17, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Supplement (Nov 02, 2016) Feb 06, 2017