Alt - Multiestrategia

Neuberger Berman Glb Dy Asst Allc

Neuberger Berman Global Dynamic Asset Allocator Fund USD I Distributing Class | IE00BYVYH072

Neuberger Berman Europe Ltd

25 Sep, 2017
10,25
0,85%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Global Dynamic Asset Allocator Fund EUR I Accumulating Class (IE00BYW8SS34)0,03M EUR10,57 EUR0,65%0,95%2.500.000 EUR
Neuberger Berman Global Dynamic Asset Allocator Fund CNY C2 (Monthly) Distributing Class (IE00BD37NR62)0,01M CNH98,87 CNH1,80%3,10%1.000 CNH
Neuberger Berman Global Dynamic Asset Allocator Fund CNY T (Monthly) Distributing Class (IE00BD37NS79)0,01M CNH100,10 CNH1,80%2,10%1.000 CNH
Neuberger Berman Global Dynamic Asset Allocator Fund GBP I Accumulating Class (IE00BDHBH941)0,01M GBP10,42 GBP0,65%0,95%2.500.000 GBP
Neuberger Berman Global Dynamic Asset Allocator Fund USD C2 (Monthly) Distributing Class (IE00BD37NP49)0,01M USD9,82 USD1,80%3,10%1.000 USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD I Accumulating Class (IE00BYVYH189)0,11M USD10,59 USD0,65%0,95%2.500.000 USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD I Distributing Class (IE00BYVYH072)12,15M USD10,25 USD0,65%0,95%2.500.000 USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD T (Monthly) Distributing Class (IE00BD37NQ55)0,01M USD9,95 USD1,80%2,10%1.000 USD

Estrategia

The Neuberger Berman Global Dynamic Asset Allocator Fund ("Fund") aims to increase the value of your shares through a combination of growth and income by primarily investing in long and synthetic short positions of global sovereign and corporate bonds (debt securities), preferred stocks and money market instruments listed or traded on recognised markets worldwide. In order to achieve this objective the Fund will utilise a combination of discretionary (i.e. human) and systematic (i.e. mathematical model) investment processes.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,95%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Jon Jonsson


Ugo Lancioni


Ajay Jain


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,78%
20161,06%-7,32%3,63%1,47%3,70%
20170,41%-3,63%

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 17, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Sep 17, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Sep 17, 2017