RF Flexible USD

Neuberger Berman US Strategic Inc

Neuberger Berman US Strategic Income Fund EUR M Accumulating Class | IE00BWB97642

Neuberger Berman Europe Ltd

16 Oct, 2017
10,85
-0,28%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman US Strategic Income Fund EUR A Accumulating Class (IE00BQR9PH35)0,01M EUR11,00 EUR1,00%1,20%1.000 EUR
Neuberger Berman US Strategic Income Fund EUR M Accumulating Class (IE00BWB97642)0,17M EUR10,85 EUR1,00%1,80%1.000 EUR
Neuberger Berman US Strategic Income Fund I CG JPY Distributing Class (IE00BYZFYQ11)15,18M JPY1.009,58 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman US Strategic Income Fund I EUR Acc (IE00B9154717)0,75M EUR11,11 EUR0,50%0,70%2.500.000 EUR
Neuberger Berman US Strategic Income Fund I JPY Acc (IE00B9C7XK23)58,16M JPY1.302,81 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman US Strategic Income Fund I JPY Hedged Acc (IE00B9F63958)202,56M JPY1.099,98 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman US Strategic Income Fund I JPY Hedged Inc (IE00BNCBRC28)90,05M JPY979,80 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman US Strategic Income Fund I USD Acc (IE00B8HX1V50)361,47M USD11,40 USD0,50%0,70%2.500.000 USD
Neuberger Berman US Strategic Income Fund I USD Monthly Distributing Class (IE00BTKHBC24)0,04M USD9,95 USD0,50%0,70%2.500.000 USD
Neuberger Berman US Strategic Income Fund SGD A (Monthly) Distributing (IE00BRJFZM13)5,53M SGD19,27 SGD1,00%1,20%1.000 SGD
Neuberger Berman US Strategic Income Fund USD A (Monthly) Distributing (IE00B7BTH691)12,09M USD9,54 USD1,00%1,20%1.000 USD
Neuberger Berman US Strategic Income Fund USD A Accumulating (IE00B87L2R26)12,09M USD10,84 USD1,00%1,20%1.000 USD
Neuberger Berman US Strategic Income Fund Z USD Acc (IE00BKKMVY67)22,18M USD11,21 USD0,00%0,20%25.000.000 USD
Neuberger Berman US Strategic Income Fund EUR M Distributing Class (IE00BWB97758)0,34M EUR10,37 EUR1,00%1,80%1.000 EUR
Neuberger Berman US Strategic Income Fund USD M Accumulating Class (IE00BD9WHS47)2,39M USD11,18 USD1,00%1,80%1.000 USD
Neuberger Berman US Strategic Income Fund USD A Distributing Class (IE00BD0PCD21)0,01M USD10,25 USD1,00%1,20%1.000 USD

Estrategia

Maximize total return from high current income and long-term capital appreciation by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities under varying market environments.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,80%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,80%PERCENT

Gestores

Andrew Johnson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,34%2,28%-2,42%
20171,62%1,22%0,65%

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