RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class | IE00BDZRWZ54

Neuberger Berman Europe Ltd

22 Jun, 2018
10,16
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class (IE00BNJZW449)28,60M CHF9,46 CHF0,50%0,53%2.178.516 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class (IE00BVJF0P79)10,73M CHF9,82 CHF0,48%0,68%871 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A Monthly Distributing Class (IE00BMN93G40)0,11M CAD9,79 CAD1,00%1,20%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,70M CHF9,96 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,22M CHF8,59 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)0,86M CHF10,17 CHF0,50%0,69%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)1,03M CHF8,62 CHF0,50%0,67%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)4,88M CHF10,33 CHF0,50%0,58%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)7,02M CHF10,46 CHF0,50%0,45%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,03M CHF8,74 CHF0,50%0,43%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class (IE00BMN93V90)0,01M CNH101,12 CNH1,00%1,20%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)159,08M EUR10,16 EUR1,00%1,18%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)29,30M EUR8,78 EUR1,00%1,19%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)563,48M EUR10,38 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)456,85M EUR8,79 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)63,52M EUR10,42 EUR0,50%0,57%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)74,56M EUR10,73 EUR0,50%0,45%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)7,10M EUR10,20 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,71M EUR9,16 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)439,37M JPY1.056,40 JPY0,50%0,69%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)36,11M JPY891,04 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)84,82M USD10,83 USD0,48%0,68%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class (IE00BMN94165)8,84M SGD19,16 SGD1,00%1,19%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class (IE00BMN94611)5,54M USD9,58 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)254,53M USD10,96 USD1,00%1,19%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)95,77M USD9,21 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)221,52M USD11,18 USD0,50%0,69%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)13,50M USD9,79 USD0,50%0,67%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)23,02M USD10,94 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)1,54M USD9,78 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)19,29M USD11,24 USD0,50%0,45%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)4,52M USD9,37 USD0,50%0,43%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)33,39M USD11,30 USD0,00%0,17%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)130,39M GBP9,11 GBP0,50%0,44%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)23,63M GBP10,21 GBP0,50%0,64%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class (IE00BMN93860)0,88M AUD9,49 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class (IE00BMN93647)0,02M AUD10,39 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class (IE00BDZRXD00)0,67M GBP9,69 GBP0,50%0,00%2.849.862 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class (IE00BDZRX748)1,88M GBP10,15 GBP1,00%1,13%1.139 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)39,76M EUR9,94 EUR0,50%0,64%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)213,05M EUR9,51 EUR0,50%0,54%2.500.000 EUR

Estrategia Neuberger Berman Short Dur Em Mkt Dbt Fd

Achieve a stable income and return by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries


Información sobre el fondo de inversión Neuberger Berman Short Dur Em Mkt Dbt Fd

Entre los fondos de la categoría RF Global Emergente, que invierten en Renta Fija, el fondo Neuberger Berman Short Dur Em Mkt Dbt Fd, con ISIN IE00BDZRWZ54, de la gestora Neuberger Berman Europe Ltd se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,15% del patrimonio total, que asciende a 3.111.014.195 EUR a fecha de 25 de June de 2018.

Comisiones Neuberger Berman Short Dur Em Mkt Dbt Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,15%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Bart van der Made


Nish Popat


Jennifer Gorgoll


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Rentabilidad Neuberger Berman Short Dur Em Mkt Dbt Fd

Rentabilidades anualizadas al 2018-06-22

Rentabilidades absolutas al 2018-06-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,60%-1,81%
20150,61%0,92%1,52%-1,90%0,10%
20163,66%1,93%1,70%0,79%-0,78%
20171,96%1,18%0,10%0,87%-0,19%
2018-0,87%

Rendimiento mensual Neuberger Berman Short Dur Em Mkt Dbt Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 17, 2018
Factsheet Institutional (May 31, 2018) Jun 17, 2018
Prospectus (May 25, 2018) Jun 07, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Mar 09, 2018
Supplement (Sep 22, 2017) Jan 03, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Rulebook (May 07, 2012) Jun 07, 2018