RV USA Cap. Flexible

Neuberger Berman US Multi Cap Opps Fd

Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class | IE00BWB95S20

Neuberger Berman Europe Ltd

19 Sep, 2017
13,11
-0,08%
EUR

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)0,34M AUD12,73 AUD1,80%3,01%2.500.000 AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR A Accumulating Class (IE00B7F25G09)2,67M EUR19,59 EUR1,70%1,92%1.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class (Hedged) (IE00B80TLB03)9,60M EUR16,52 EUR0,85%0,73%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR U Accumulating Class (IE00B8GFK154)0,48M EUR15,75 EUR1,25%1,48%500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class (Hedged) (IE00B84HCB79)9,60M EUR20,43 EUR0,85%1,07%2.500.000 EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Hedged) (IE00B83R3Y89)2,01M GBP16,51 GBP0,85%0,73%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)15,56M GBP18,37 GBP0,85%1,07%2.500.000 GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class (IE00B3S45H60)3,92M SGD30,22 SGD1,70%1,92%1.000 SGD
Neuberger Berman US Multi Cap Opportunities Fund USD A Accumulating Class (IE00B775SV38)125,74M USD19,90 USD1,70%1,92%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class (IE00BCDZ0381)2,04M USD12,85 USD1,80%3,02%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class (IE00BCDZ0506)0,80M USD12,86 USD1,80%3,03%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class (IE00BNK02L52)1,65M USD12,10 USD1,80%3,03%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class (IE00B87F0588)201,73M USD16,69 USD0,85%0,73%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class (IE00B6W3XJ81)6,40M USD15,21 USD0,85%0,73%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class (IE00BCDZ0720)42,11M USD13,35 USD1,80%2,00%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class (IE00B819XJ19)146,87M USD17,83 USD1,25%1,48%500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class (IE00B7XCGB41)216,77M USD21,30 USD0,85%1,07%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class (IE00B3RSF130)0,01M USD20,56 USD0,85%1,07%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class (IE00BNK02M69)0,09M ZAR146,16 ZAR1,80%3,02%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class (IE00B6VHJR14)3,66M USD13,59 USD0,85%0,90%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class (IE00BH2RDW08)0,43M ZAR158,72 ZAR1,80%3,02%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class (IE00BH2RDX15)0,03M ZAR157,80 ZAR1,80%3,03%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class (IE00BH2RDY22)0,34M ZAR164,76 ZAR1,80%2,03%1.000 ZAR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class (IE00BWB95S20)2,16M EUR13,11 EUR1,70%2,49%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)1,14M USD12,70 USD1,10%2,30%1.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class (IE00B7WKBJ23)0,16M USD13,19 USD0,85%0,90%2.500.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class (IE00BKJ9MD40)0,05M USD13,73 USD0,00%0,22%25.000.000 USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class (IE00BD9WHM84)0,06M USD13,61 USD1,70%2,50%1.000 USD

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge2,54%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,49%PERCENT

Gestores

Richard Nackenson


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,56%5,21%5,76%
20177,40%1,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 30, 2017) Sep 07, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Sep 07, 2017