Alt - Long/Short RV USA

Neuberger Berman US Long Short Equity

Neuberger Berman US Long Short Equity Fund JPY I Acc Class - Unhedged | IE00BVYPC121

Neuberger Berman Europe Ltd

19 Oct, 2017
1.004,15
-0,84%
JPY

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)0,79M EUR10,30 EUR2,25%2,43%1.000 EUR
Neuberger Berman US Long Short Equity Fund EUR I Accumulating (IE00BJTD3X67)38,31M EUR10,60 EUR1,35%1,65%2.500.000 EUR
Neuberger Berman US Long Short Equity Fund I USD Acc (IE00BJTCX997)10,18M USD11,34 USD1,35%1,65%2.500.000 USD
Neuberger Berman US Long Short Equity Fund JPY I Acc Class - Unhedged (IE00BVYPC121)2,73M JPY1.004,15 JPY1,35%1,65%2.500.000 JPY
Neuberger Berman US Long Short Equity Fund JPY I ACCUMULATING CLASS JPY (IE00BQN1FZ16)0,74M JPY1.064,61 JPY1,35%1,65%2.500.000 JPY
Neuberger Berman US Long Short Equity Fund M EUR Accumulating Class (IE00BWB95R13)4,88M EUR10,54 EUR2,25%3,35%1.000 EUR
Neuberger Berman US Long Short Equity Fund RMB C2 Accumulating Class (IE00BLMQ7L29)0,01M CNH116,52 CNH2,20%3,50%1.000 CNH
Neuberger Berman US Long Short Equity Fund RMB T Accumulating Class (IE00BLMQ7M36)0,01M CNH120,62 CNH2,20%2,50%1.000 CNH
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating (IE00BJTD4N35)0,49M SGD21,68 SGD2,00%2,30%1.000 SGD
Neuberger Berman US Long Short Equity Fund USD A (PF) Acc (IE00BWB95Q06)19,30M USD10,47 USD1,70%2,00%1.000 USD
Neuberger Berman US Long Short Equity Fund USD A Acc (IE00BVYJ5W68)9,69M USD10,46 USD2,25%2,55%1.000 USD
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating (IE00BJTD4V19)17,93M USD10,98 USD2,00%2,30%1.000 USD
Neuberger Berman US Long Short Equity Fund USD C (PF) Acc Class (IE00BVYPC238)0,01M USD10,36 USD1,25%2,55%1.000 USD
Neuberger Berman US Long Short Equity Fund USD C2 Accumulating Class (IE00BLMQ7H82)0,01M USD10,50 USD2,20%3,50%1.000 USD
Neuberger Berman US Long Short Equity Fund USD D PF Inc (IE00BSNLZV17)3,98M USD10,87 USD1,35%1,65%2.500.000 USD
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing (IE00BV9FSD10)2,48M USD10,73 USD1,00%1,30%2.500.000 USD
Neuberger Berman US Long Short Equity Fund USD T Accumulating Class (IE00BLMQ7J07)0,01M USD10,87 USD2,20%2,50%1.000 USD
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class (IE00BNJZX306)6,75M USD10,67 USD1,80%2,10%500.000 USD
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class (IE00BKKN1160)12,01M USD11,68 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 Fee1,35%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,65%PERCENT

Gestores

Charles Kantor


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,52%3,22%
20166,50%-3,09%2,91%-0,31%7,12%
20172,30%-2,57%-2,24%

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
Factsheet Institutional (Apr 29, 2016) May 30, 2016
Rulebook (May 07, 2012) Oct 06, 2017