RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class | IE00BDZRX078

Neuberger Berman Europe Ltd

17 Aug, 2018
8,62
0,00%
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)28,00M CHF9,27 CHF0,50%0,53%2.158.232 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class (IE00BVJF0P79)10,73M CHF9,76 CHF0,48%0,68%863 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A Monthly Distributing Class (IE00BMN93G40)0,11M CAD9,69 CAD1,00%1,20%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,31M CHF9,89 CHF1,00%1,25%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,18M CHF8,43 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)0,83M CHF10,10 CHF0,50%0,66%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)1,11M CHF8,45 CHF0,50%0,65%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)4,80M CHF10,26 CHF0,50%0,58%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)6,46M CHF10,39 CHF0,50%0,85%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,03M CHF8,57 CHF0,50%0,43%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class (IE00BMN93V90)0,01M CNH100,27 CNH1,00%1,20%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)199,55M EUR10,09 EUR1,00%1,18%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)22,64M EUR8,62 EUR1,00%1,19%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)462,66M EUR10,31 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)329,52M EUR8,63 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)59,34M EUR10,35 EUR0,50%0,57%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)73,52M EUR10,67 EUR0,50%0,56%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)7,07M EUR10,12 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,62M EUR8,96 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)493,44M JPY1.049,86 JPY0,50%0,69%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)34,63M JPY874,68 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)86,27M USD10,81 USD0,48%0,68%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class (IE00BMN94165)13,00M SGD18,98 SGD1,00%1,19%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class (IE00BMN94611)5,57M USD9,50 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)270,27M USD10,93 USD1,00%1,19%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)102,66M USD9,09 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)190,06M USD11,16 USD0,50%0,69%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)123,79M USD9,66 USD0,50%0,67%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)30,38M USD10,92 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)1,50M USD9,64 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)19,02M USD11,23 USD0,50%0,45%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)4,48M USD9,23 USD0,50%0,43%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)33,37M USD11,29 USD0,00%0,17%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)129,51M GBP8,95 GBP0,50%0,44%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)24,42M GBP10,17 GBP0,50%0,64%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class (IE00BMN93860)0,86M AUD9,44 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class (IE00BMN93647)0,02M AUD10,36 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class (IE00BDZRXD00)1,16M GBP9,52 GBP0,50%0,00%2.802.752 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class (IE00BDZRX748)1,80M GBP10,09 GBP1,00%1,13%1.121 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)39,84M EUR9,87 EUR0,50%0,64%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)210,76M EUR9,34 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 IE00BDZRX078, 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 3.102.300.265 EUR a fecha de 20 de August 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 Ratio1,19%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 2018-08-17

Rentabilidades absolutas al 2018-08-17

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-0,46%-1,84%
20150,62%0,97%1,48%-1,87%0,07%
20163,73%1,97%1,74%0,74%-0,74%
20171,89%1,18%0,06%0,89%-0,25%
2018-0,75%-1,57%

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 (Jun 30, 2018) Jul 27, 2018
Factsheet Institutional (Jun 29, 2018) Aug 10, 2018
Prospectus (May 25, 2018) Jun 29, 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