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Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Acc Class | IE00BTLWSC58

Neuberger Berman Europe Ltd

20 Oct, 2017
10,59
-0,91%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulation (IE00BYX4Q207)83,65M GBP10,22 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distribu (IE00BYSW3D96)145,71M GBP9,75 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Acc Class (IE00BTLWS702)0,27M AUD10,60 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)14,27M AUD8,38 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Acc Class (IE00BTLWS926)0,84M AUD10,60 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)6,42M AUD8,39 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Acc Class (IE00BTLWSC58)0,94M AUD10,59 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)6,34M AUD8,40 AUD1,80%3,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Acc Class (IE00BTLWSF89)0,10M AUD10,84 AUD1,80%2,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)5,08M AUD8,59 AUD1,80%2,10%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A (Monthly) Distributing (IE00B99K6K59)0,97M SGD18,91 SGD1,50%1,80%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Acc Class (IE00B99K7M49)1,73M USD10,47 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)47,31M USD8,69 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Acc Class (IE00B99K7Z77)1,18M USD10,48 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)11,96M USD8,69 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Acc Class (IE00BTLWSK33)1,21M USD10,47 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)12,77M USD8,69 USD1,80%3,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Acc Class (IE00B9Z1CQ03)0,62M USD10,71 USD1,80%2,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)7,78M USD9,04 USD1,80%2,10%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Acc Class (IE00BTLWSN63)0,92M ZAR119,00 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)19,93M ZAR86,81 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Acc Class (IE00BTLWSQ94)0,32M ZAR119,00 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)9,09M ZAR86,82 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Acc Class (IE00BTLWST26)0,24M ZAR119,02 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)6,59M ZAR86,82 ZAR1,80%3,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Acc Class (IE00BTLWSV48)0,89M ZAR121,86 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)4,29M ZAR88,90 ZAR1,80%2,10%1.000 ZAR
Neuberger Berman Emerging Markets Debt - Local Currency Fund A SEK Acc (IE00BYSW3401)116,06M SEK112,83 SEK1,50%1,80%1.000 SEK
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating (IE00B975F382)1,63M EUR9,09 EUR1,50%1,80%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)41,58M EUR9,38 EUR0,75%1,05%2.500.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund GBP I2 Distributing Unhedged Class (IE00BRK0X650)0,00M GBP10,80 GBP0,75%0,90%2.500.000 GBP
Neuberger Berman Emerging Markets Debt - Local Currency Fund I2 EUR Accumulating Class Unhedged (IE00BZ1J8T56)54,40M EUR11,50 EUR0,75%0,90%2.500.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund JPY I Accumulating Class (IE00B979DN62)0,03M JPY786,50 JPY0,75%1,05%2.500.000 JPY
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A (Monthly) Distributing (IE00B99K7G88)0,71M USD8,10 USD1,50%1,80%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD A Accumulating (IE00B99K7H95)32,73M USD9,53 USD1,50%1,80%1.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)345,34M USD9,85 USD0,75%1,05%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)137,75M USD9,48 USD0,75%0,90%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)113,33M USD12,25 USD0,75%0,75%2.500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)122,77M USD9,52 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR A Accumulating Class (Unhedged) (IE00BQR9P065)0,01M EUR11,48 EUR1,50%1,80%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Accumulating Class - Unhedged (IE00BD9WJ778)0,12M EUR11,22 EUR1,50%2,60%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund EUR M Distributing Class - Unhedged (IE00BD9WJ885)0,33M EUR9,99 EUR1,50%2,60%1.000 EUR
Neuberger Berman Emerging Markets Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)18,59M USD10,30 USD0,75%1,05%2.500.000 USD

Estrategia

El objetivo de Neuberger Berman Emerging Market Debt Local Currency Fund (el “Fondo”) es incrementar el valor de las acciones de los inversores, mediante una combinación de crecimiento del capital e ingresos, con inversiones denominadas en divisas locales en bonos de deuda pública y corporativa (títulos de deuda) emitidos en mercados emergentes. Las inversiones pueden realizarse en títulos de deuda de categoría de inversión, de alto rendimiento o sin calificación. El Fondo no trata de replicar la evolución de ningún índice de referencia; no obstante, su rentabilidad puede compararse con la del JPMorgan GBI Emerging Markets Global Diversified Index (rentabilidad total bruta en USD sin cobertura), un índice que mide la rentabilidad de los bonos de mercados emergentes denominados en divisas locales.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge3,00%PERCENT
Total Expense Ratio3,10%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Raoul Luttik


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-19,43%6,58%
201610,13%12,22%1,02%3,65%-6,28%
201710,65%-2,41%2,13%

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 20, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017