RF Otros

Neuberger Berman EM Dbt Lcl Ccy

Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class | IE00BYX4Q207

Neuberger Berman Europe Ltd

19 Jun, 2018
9,59
0,19%
GBP

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)178,59M GBP9,59 GBP1,00%0,75%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class (IE00BYSW3D96)126,94M GBP8,93 GBP1,00%0,65%2.500.000 GBP
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class (IE00BTLWS702)1,29M AUD9,75 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Monthly Distributing Class (IE00BTLWS819)34,54M AUD7,19 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class (IE00BTLWS926)1,19M AUD9,75 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Monthly Distributing Class (IE00BTLWSB42)16,44M AUD7,19 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class (IE00BTLWSC58)1,68M AUD9,74 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Monthly Distributing Class (IE00BTLWSD65)19,36M AUD7,20 AUD1,80%3,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class (IE00BTLWSF89)0,95M AUD10,04 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Monthly Distributing Class (IE00BTLWSG96)19,32M AUD7,41 AUD1,80%2,00%1.000 AUD
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A Monthly Distributing Class (IE00B99K6K59)1,51M SGD16,80 SGD1,50%1,70%1.000 SGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class (IE00B99K7M49)5,87M USD9,66 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Monthly Distributing Class (IE00BTLWSH04)100,12M USD7,55 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class (IE00B99K7Z77)2,94M USD9,66 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Monthly Distributing Class (IE00BTLWSJ28)30,80M USD7,55 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class (IE00BTLWSK33)5,24M USD9,66 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Monthly Distributing Class (IE00BTLWSL40)33,97M USD7,55 USD1,80%3,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class (IE00B9Z1CQ03)2,99M USD9,95 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Monthly Distributing Class (IE00BTLWSM56)33,53M USD7,90 USD1,80%2,00%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class (IE00BTLWSN63)2,22M ZAR113,04 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Monthly Distributing Class (IE00BTLWSP87)55,13M ZAR74,72 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class (IE00BTLWSQ94)1,00M ZAR113,05 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Monthly Distributing Class (IE00BTLWSR02)24,43M ZAR74,73 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class (IE00BTLWST26)1,75M ZAR113,06 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Monthly Distributing Class (IE00BTLWSS19)23,44M ZAR74,72 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class (IE00BTLWSV48)2,40M ZAR116,54 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Monthly Distributing Class (IE00BTLWSW54)36,51M ZAR77,03 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund A SEK Accumulating Class (IE00BYSW3401)256,43M SEK102,85 SEK1,50%1,70%1.000 SEK
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class (IE00B975F382)2,57M EUR8,30 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class (IE00B975F507)57,00M EUR8,60 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)53,21M EUR10,97 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)0,32M USD7,24 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class (IE00B99K7H95)71,19M USD8,86 USD1,50%1,70%1.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class (IE00B9Z1CL57)440,92M USD9,21 USD0,75%0,95%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class (IE00B9Z1CN71)243,96M USD8,88 USD0,75%0,80%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I3 Accumulating Class (IE00BCFFTQ26)152,87M USD11,48 USD0,75%0,65%2.500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD U Accumulating Class (IE00B9Z1CS27)126,09M USD8,93 USD1,10%0,48%500.000 USD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class Unhedged (IE00BQR9P065)0,01M EUR10,89 EUR1,50%1,70%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class Unhedged (IE00BD9WJ778)0,31M EUR10,59 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class Unhedged (IE00BD9WJ885)0,47M EUR9,11 EUR1,50%2,50%1.000 EUR
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class (IE00BYT43784)17,57M USD9,42 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 IE00BYX4Q207, de la gestora Neuberger Berman Europe Ltd se sitúa en la posición 6. En los últimos 12 meses ha obtenido una rentabilidad del 10,47% con una volatilidad del 4,43%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,65% del patrimonio total, que asciende a 2.348.220.406 GBP a fecha de 20 de June de 2018.

Comisiones Neuberger Berman EM Dbt Lcl Ccy

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

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Rentabilidad Neuberger Berman EM Dbt Lcl Ccy

Rentabilidades anualizadas al 2018-06-19

Rentabilidades absolutas al 2018-06-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,44%5,58%-2,49%0,44%-0,93%
20182,75%

Rendimiento mensual Neuberger Berman EM Dbt Lcl Ccy

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 25, 2018) Jun 07, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 22, 2018
Supplement (Sep 22, 2017) Jan 03, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018