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Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund USD A (Monthly) Distributing | IE00B7FN5305

Neuberger Berman Europe Ltd

21 Sep, 2017
9,09
0,51%
USD

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)1,97M AUD8,97 AUD1,20%1,40%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)2,78M CHF11,30 CHF1,20%1,40%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,03M CHF10,42 CHF0,60%0,70%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating (IE00B7FN4P52)1,13M CHF11,85 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating (IE00B7FN4G61)70,36M EUR11,67 EUR1,20%1,40%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing (IE00B51MHK83)9,45M EUR8,80 EUR1,20%1,40%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating (Hedged) (IE00B83NML60)6,84M EUR11,10 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing (Hedged) (IE00B87KSN79)0,36M EUR8,73 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating (IE00B7FN4F54)99,28M EUR12,05 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,70M EUR9,07 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)1,90M EUR10,69 EUR1,20%2,00%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,09M EUR9,89 EUR1,20%2,00%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing (IE00B7FN4N39)0,84M GBP8,98 GBP1,20%1,40%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating (Hedged) (IE00B87CZ321)2,37M GBP11,59 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing (Hedged) (IE00B7NK7601)28,00M GBP9,10 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,35M GBP12,54 GBP0,60%0,80%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing (IE00B7FN4M22)41,00M GBP9,33 GBP0,60%0,80%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)250,96M JPY1.192,88 JPY0,60%0,80%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A (Monthly) Distributing (Hedged) (IE00B8474M21)0,34M CNH99,55 CNH1,20%1,40%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)1,72M SGD18,38 SGD1,20%1,40%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating (IE00B7FN4T90)0,23M SGD21,46 SGD1,20%1,40%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A (Monthly) Distributing (IE00B7FN5305)13,08M USD9,09 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating (IE00B7FN4D31)56,81M USD12,09 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing (IE00B7FN5073)18,63M USD9,17 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,43 USD1,80%3,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,64M USD11,08 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,66M USD9,22 USD0,80%2,00%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)3,84M USD11,66 USD0,60%0,70%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing (IE00B8K3ZX25)7,38M USD9,15 USD0,60%0,70%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating (IE00B7FN4C24)265,12M USD12,50 USD0,60%0,80%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income (IE00B7FN4Z50)21,79M USD9,37 USD0,60%0,80%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD T Monthly Distributing Class (IE00B9277997)0,01M USD8,72 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)3,21M USD10,94 USD0,00%0,20%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)183,51M EUR9,99 EUR0,60%0,00%2.500.000 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,38%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

William (Russ) Covode


Tom O’Reilly


Daniel Doyle


Ann Benjamin


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20126,15%-1,15%6,28%1,14%-0,10%
20130,92%4,77%-2,56%-1,67%0,54%
201413,88%1,36%1,58%6,40%3,95%
20157,49%14,38%-3,34%-3,91%1,17%
201610,30%-2,74%4,58%1,20%7,16%
2017-0,18%-5,26%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 14, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Prospectus (Jun 30, 2017) Sep 07, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 18, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Rulebook (May 07, 2012) Sep 07, 2017