RF Global Emergente - Sesgo EUR

Neuberger Berman Emerg Mkt Dbt Blnd Fd

Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing | IE00BSNLZF58

Neuberger Berman Europe Ltd

20 Oct, 2017
10,21
-0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing (IE00BMMV1M30)3,80M CHF9,84 CHF0,70%0,86%2.500.000 CHF
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating (IE00BK4YYS36)173,06M USD11,02 USD0,70%1,00%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating (IE00BLDYHL56)10,25M EUR11,90 EUR0,70%0,65%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating (IE00BK4YZ020)90,41M EUR11,29 EUR1,40%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating (IE00BK4YYZ03)235,83M EUR11,18 EUR0,70%1,00%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing (IE00BY7S2G49)65,46M EUR9,82 EUR0,70%1,00%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating (IE00BMMV6Y07)125,71M EUR11,39 EUR0,70%0,86%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing (IE00BMMV6Z14)14,64M EUR9,57 EUR0,70%0,86%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating (IE00BSNLZD35)0,30M EUR11,37 EUR1,40%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing (IE00BSNLZF58)1,26M EUR10,21 EUR1,40%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating (IE00BKKN1384)0,04M EUR11,58 EUR0,00%0,30%25.000.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating (IE00BK4YYR29)0,27M GBP11,72 GBP0,70%1,00%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing (IE00BMMV7254)9,63M GBP10,71 GBP0,70%0,86%2.500.000 GBP
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating (IE00BMN92P65)5,60M SEK111,89 SEK1,40%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating (IE00BK4YYX88)3,05M USD12,15 USD1,40%1,70%1.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing (IE00BK4YYT43)16,84M USD10,81 USD0,70%1,00%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating (IE00BMN93423)14,97M USD10,83 USD0,70%0,86%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing (IE00BMN93530)40,62M USD9,91 USD0,70%0,86%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund USD I4 Accumulating (IE00BLDYHQ02)175,78M USD11,37 USD0,70%0,46%2.500.000 USD
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating (IE00BD21NM40)40,85M EUR10,15 EUR0,75%0,00%2.500.000 EUR
Neuberger Berman Emerging Market Debt Blend Fund SGD A Accumulating (IE00BMN92Y56)0,01M SGD19,88 SGD1,40%0,00%622 SGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Monthly Distributing (IE00BMN93084)0,01M SGD19,84 SGD1,40%0,00%622 SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A Monthly Distributing (IE00BRJTF125)0,01M USD9,87 USD1,40%0,00%845 USD
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating (IE00BZCPRQ22)1,38M NOK104,66 NOK1,10%0,00%500.000 NOK

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge2,40%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,50%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,19%2,28%-2,84%
20174,13%-0,66%1,32%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Sep 22, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Oct 06, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017
Rulebook (May 07, 2012) Oct 06, 2017