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Neuberger Berman Shrt Dur Hi Yld Bd

Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class | IE00B9277773

Neuberger Berman Europe Ltd

20 Oct, 2017
8,42
0,56%
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)1,37M AUD8,96 AUD1,20%1,40%1.000 AUD
Neuberger Berman Short Duration High Yield Bond Fund CHF Advisor Accumulating Class (IE00B7FN4Q69)2,39M CHF11,32 CHF1,20%1,40%1.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class (IE00BH2RFF72)0,03M CHF10,45 CHF0,60%0,70%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF Institutional Accumulating (IE00B7FN4P52)1,03M CHF11,88 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating (IE00B7FN4G61)69,60M EUR11,70 EUR1,20%1,40%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing (IE00B51MHK83)9,52M EUR8,74 EUR1,20%1,40%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating (Hedged) (IE00B83NML60)6,83M EUR11,14 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing (Hedged) (IE00B87KSN79)0,36M EUR8,65 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Accumulating (IE00B7FN4F54)100,65M EUR12,08 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR Institutional Distributing Class (IE00B53T1H24)6,76M EUR8,99 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class (IE00BWB93P58)1,92M EUR10,71 EUR1,20%2,00%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class (IE00BWB93Q65)1,14M EUR9,77 EUR1,20%2,00%1.000 EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing (IE00B7FN4N39)0,88M GBP8,92 GBP1,20%1,40%1.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating (Hedged) (IE00B87CZ321)2,54M GBP11,63 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing (Hedged) (IE00B7NK7601)29,54M GBP9,03 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Accumulating Class (IE00B7FN4H78)8,81M GBP12,59 GBP0,60%0,80%2.500.000 GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP Institutional Distributing (IE00B7FN4M22)43,32M GBP9,26 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)247,83M JPY1.196,57 JPY0,60%0,80%2.500.000 JPY
Neuberger Berman Short Duration High Yield Bond Fund RMB A (Monthly) Distributing (Hedged) (IE00B8474M21)0,34M CNH99,60 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)1,79M SGD18,38 SGD1,20%1,40%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund SGD A Accumulating (IE00B7FN4T90)0,23M SGD21,54 SGD1,20%1,40%1.000 SGD
Neuberger Berman Short Duration High Yield Bond Fund USD A (Monthly) Distributing (IE00B7FN5305)12,91M USD9,10 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating (IE00B7FN4D31)56,97M USD12,14 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing (IE00B7FN5073)18,97M USD9,12 USD1,20%1,40%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD B Monthly Distributing Class (IE00B9277773)0,01M USD8,42 USD1,80%3,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class (IE00B8DP2F62)1,65M USD11,11 USD0,80%2,00%1.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class (IE00B7KQ7V62)0,67M USD9,18 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)3,88M USD11,71 USD0,60%0,70%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing (IE00B8K3ZX25)7,48M USD9,09 USD0,60%0,70%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Accumulating (IE00B7FN4C24)258,18M USD12,56 USD0,60%0,80%2.500.000 USD
Neuberger Berman Short Duration High Yield Bond Fund USD Institutional Income (IE00B7FN4Z50)22,26M USD9,30 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)3,24M USD10,99 USD0,00%0,20%25.000.000 USD
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class (IE00B76LTP37)184,13M EUR9,91 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 Fee1,80%PERCENT
On Going Charge3,00%PERCENT
Total Expense Ratio3,00%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
20145,97%3,41%
20155,93%14,05%-3,75%-4,34%0,87%
20168,47%-3,26%4,29%0,75%6,71%
2017-0,56%-5,64%-2,92%

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 20, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet (Nov 30, 2015) Feb 26, 2016