RF Otros

Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class | IE00BTLWSW54

Neuberger Berman Europe Ltd

12 Dec, 2017
86,47
-0,92%
ZAR

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 Accumulating Class (IE00BYX4Q207)148,80M GBP10,01 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class (IE00BYSW3D96)132,97M GBP9,54 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class (IE00BTLWS702)0,31M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)16,74M AUD8,12 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class (IE00BTLWS926)0,51M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)7,03M AUD8,13 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class (IE00BTLWSC58)0,86M AUD10,44 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)7,09M AUD8,14 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class (IE00BTLWSF89)0,16M AUD10,70 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)5,51M AUD8,33 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59)0,96M SGD18,49 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class (IE00B99K7M49)1,52M USD10,32 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)55,07M USD8,44 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class (IE00B99K7Z77)1,56M USD10,32 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)12,65M USD8,45 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class (IE00BTLWSK33)1,65M USD10,32 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)15,48M USD8,45 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class (IE00B9Z1CQ03)0,90M USD10,57 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)10,02M USD8,80 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class (IE00BTLWSN63)1,02M ZAR118,23 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)26,67M ZAR84,31 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class (IE00BTLWSQ94)0,35M ZAR118,23 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)12,39M ZAR84,32 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class (IE00BTLWST26)0,41M ZAR118,25 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)8,46M ZAR84,32 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class (IE00BTLWSV48)1,78M ZAR121,25 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)6,55M ZAR86,47 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class (IE00BYSW3401)113,65M SEK111,05 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class (IE00B975F382)1,83M EUR8,95 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)39,33M EUR9,24 EUR0,75%0,95%2.500.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I2 Distributing Class Unhedged (IE00BRK0X650)0,00M GBP10,80 GBP0,75%0,90%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class Unhedged (IE00BZ1J8T56)53,16M EUR11,43 EUR0,75%0,80%2.500.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund JPY I Accumulating Class (IE00B979DN62)0,03M JPY786,50 JPY0,75%1,05%2.500.000 JPY
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Monthly Distributing Class (IE00B99K7G88)0,57M USD7,92 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class (IE00B99K7H95)64,30M USD9,40 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)335,46M USD9,73 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)201,67M USD9,38 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)110,77M USD12,11 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)108,99M USD9,42 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Unhedged (IE00BQR9P065)0,01M EUR11,39 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class Unhedged (IE00BD9WJ778)0,12M EUR11,12 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class Unhedged (IE00BD9WJ885)0,35M EUR9,89 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)17,96M USD10,18 USD0,75%0,95%2.500.000 USD

Estrategia Neuberger Berman EM Dbt Lcl Ccy

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.


Información sobre el fondo de inversión Neuberger Berman EM Dbt Lcl Ccy

Entre los fondos de la categoría RF Otros, que invierten en Renta Fija, el fondo Neuberger Berman EM Dbt Lcl Ccy, con ISIN IE00BTLWSW54, de la gestora Neuberger Berman Europe Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 2,00% del patrimonio total, que asciende a 1.586.016.707 ZAR a fecha de 14 de December de 2017.

Comisiones Neuberger Berman EM Dbt Lcl Ccy

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,00%PERCENT
Total Expense Ratio2,00%PERCENT

Gestores

Rob Drijkoningen


Gorky Urquieta


Raoul Luttik


Metadata


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Rentabilidad Neuberger Berman EM Dbt Lcl Ccy

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-21,61%-7,25%
201632,19%13,04%6,21%8,95%1,06%
20178,72%0,77%-1,52%

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