RF Bonos Alto Rendimiento Otros

Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund SGD A (Monthly) Distributing | IE00B6RMDS91

Neuberger Berman Europe Ltd

20 Nov, 2017
18,20
0,05%
SGD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Short Duration High Yield Bond Fund AUD A (Monthly) Distributing (IE00B8DK4D30)0,77M AUD8,86 AUD1,20%1,37%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)2,13M CHF11,24 CHF1,20%1,38%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,08M CHF10,38 CHF0,60%0,68%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating (IE00B7FN4P52)1,02M CHF11,80 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating (IE00B7FN4G61)69,49M EUR11,62 EUR1,20%1,38%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing (IE00B51MHK83)9,60M EUR8,68 EUR1,20%1,36%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating (Hedged) (IE00B83NML60)6,79M EUR11,07 EUR0,60%0,67%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing (Hedged) (IE00B87KSN79)0,36M EUR8,60 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating (IE00B7FN4F54)99,76M EUR12,01 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,79M EUR8,94 EUR0,60%0,78%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)4,28M EUR10,63 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,22M EUR9,70 EUR1,20%1,99%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing (IE00B7FN4N39)0,87M GBP8,86 GBP1,20%1,36%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating (Hedged) (IE00B87CZ321)2,55M GBP11,56 GBP0,60%0,68%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing (Hedged) (IE00B7NK7601)29,20M GBP8,97 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,75M GBP12,51 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing (IE00B7FN4M22)51,99M GBP9,20 GBP0,60%0,78%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund JPY I Monthly Distributing Class (IE00B7XB8608)3,46M JPY848,65 JPY0,60%0,80%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund JPY Institutional Accumulating Class (IE00B7FN4K08)250,16M JPY1.188,79 JPY0,60%0,78%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A (Monthly) Distributing (Hedged) (IE00B8474M21)0,35M CNH98,72 CNH1,20%1,39%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund RMB C2 Monthly Distributing Class (IE00BK4YYF07)0,01M CNH90,42 CNH1,80%3,00%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund RMB T Monthly Distributing Class (IE00BK4YYG14)0,01M CNH92,39 CNH1,80%2,00%1.000 CNH
Neuberger Berman Short Duration High Yield Bond Fund SGD A (Monthly) Distributing (IE00B6RMDS91)1,82M SGD18,20 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating (IE00B7FN4T90)0,23M SGD21,41 SGD1,20%1,38%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A (Monthly) Distributing (IE00B7FN5305)7,00M USD9,00 USD1,20%1,37%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating (IE00B7FN4D31)55,76M USD12,07 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing (IE00B7FN5073)18,88M USD9,06 USD1,20%1,38%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,32 USD1,80%2,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,48M USD11,04 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,63M USD9,12 USD0,80%1,99%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C2 Monthly Distributing Class (IE00B9277880)0,01M USD8,61 USD1,80%3,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Accumulating (IE00B8110967)3,90M USD11,65 USD0,60%0,69%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing (IE00B8K3ZX25)7,54M USD9,04 USD0,60%0,68%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating (IE00B7FN4C24)261,55M USD12,49 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income (IE00B7FN4Z50)22,36M USD9,26 USD0,60%0,78%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,62 USD1,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Weekly Distributing Class (IE00B85FZ229)0,01M USD8,78 USD1,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Z Accumulating Class (IE00BKJ9TG65)3,03M USD10,94 USD0,00%0,18%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)182,17M EUR9,84 EUR0,60%0,55%2.500.000 EUR

Estrategia Neuberger Berman Shrt Dur Hi Yld Bd

Generate high current income by investing in short-duration high yield fixed income investments.


El fondo Neuberger Berman Shrt Dur Hi Yld Bd, con ISIN, IE00B6RMDS91 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 23 fondos de la categoría RF Bonos Alto Rendimiento Otros a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.312.384.190 SGD a fecha de 21 de November de 2017.

Comisiones Neuberger Berman Shrt Dur Hi Yld Bd

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,39%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

William (Russ) Covode


Tom O’Reilly


Daniel Doyle


Ann Benjamin


Metadata


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Rentabilidad Neuberger Berman Shrt Dur Hi Yld Bd

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,42%4,01%-0,06%
20151,31%10,72%-1,37%-8,84%1,76%
20168,81%2,79%4,79%-0,02%1,03%
20173,10%-3,90%-1,38%

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 31, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Nov 11, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet (Apr 29, 2016) May 30, 2016
Factsheet Institutional (Apr 29, 2016) May 20, 2016
Rulebook (May 07, 2012) Nov 02, 2017