Neuberger Berman Uncorrelated Strategies Fund

11,94
-0,57%
24/06/2022
Riesgo
4/7
ISIN
IE00BF075X33
Categoría
Patrimonio
2.401,7M€
Rentabilidad YTD
16,53%

Estrategia de inversión

The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of Uncorrelated investment strategies.

Comisiones

Success
20.00%
Total Expense Ratio
0.93%
Management Fee
0.75%
On Going Charge
0.95%

Otras clases

Nombre ISIN Comisión
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class IE00BD5BKG45 0,75 %
Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class IE00BFXBF434 0,71 %
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class IE00BF2F4L66 0,75 %
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class IE00BF076186 0,75 %
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class IE00BF075X33 0,75 %
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class IE00BF47M490 0,75 %
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class IE00BD5BKM05 0,75 %
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class IE00BF076L85 1,50 %
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class IE00BDC3ND11 1,50 %
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class IE00BF07FG69 0,75 %
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class IE00BD5BKL97 0,75 %
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class IE00BFZPTC98 0,71 %
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class IE00BF23SS52 0,00 %
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class IE00BZ3CG328 1,50 %
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class IE00BF076079 0,75 %
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class IE00BYW7V144 1,80 %
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - Hedged IE00BF2F4M73 0,75 %
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class IE00BDC3NF35 1,50 %
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class IE00BYQDD455 0,00 %
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class IE00BZ3CG211 0,75 %
Neuberger Berman Uncorrelated Strategies Fund SGD Hedged A Accumulating Class IE00BGR6TZ09 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,53% -
30 días
4,08% -
6 meses
15,99% -
12 meses
24,13% -
2 años
14,41% 6,96%
3 años
21,44% 6,69%
5 años
27,33% 4,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - -1,59% -0,00%
2018 4,94% -1,14% 5,23% 0,62% 0,25%
2019 4,20% 3,77% -1,21% 7,62% -5,55%
2020 -3,58% 8,19% -2,22% -5,59% -3,47%
2021 6,82% 3,83% -2,59% 1,76% 3,79%
2022 - 5,26% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Neuberger Berman Uncorrelated Strategies Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
20/06/2022
Factsheet Institutional
19/06/2022
Prospectus
06/05/2022
Key Investor Information Document (KIID)
15/03/2022
AnnualReport
10/06/2022
Supplement
23/06/2022
SemiannualReport
05/05/2022
Rulebook
14/06/2022

Divisas

Materias primas

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