RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class | IE00BDZRX748

Neuberger Berman Europe Ltd

13 Jul, 2018
10,15
0,07%
GBP

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)28,15M CHF9,33 CHF0,50%0,53%2.156.427 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class (IE00BVJF0P79)10,58M CHF9,82 CHF0,48%0,68%862 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A Monthly Distributing Class (IE00BMN93G40)0,11M CAD9,76 CAD1,00%1,20%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,54M CHF9,95 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,18M CHF8,49 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)0,83M CHF10,17 CHF0,50%0,66%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)1,12M CHF8,50 CHF0,50%0,65%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)4,82M CHF10,33 CHF0,50%0,58%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)6,78M CHF10,45 CHF0,50%0,45%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,03M CHF8,62 CHF0,50%0,43%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class (IE00BMN93V90)0,01M CNH101,03 CNH1,00%1,20%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)153,60M EUR10,16 EUR1,00%1,18%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)29,19M EUR8,67 EUR1,00%1,19%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)525,08M EUR10,38 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)331,13M EUR8,68 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)57,37M EUR10,41 EUR0,50%0,57%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)73,58M EUR10,73 EUR0,50%0,45%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)7,03M EUR10,19 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,67M EUR9,02 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)484,08M JPY1.055,81 JPY0,50%0,69%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)35,24M JPY879,64 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)85,15M USD10,84 USD0,48%0,68%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class (IE00BMN94165)8,75M SGD19,12 SGD1,00%1,19%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class (IE00BMN94611)5,50M USD9,56 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)266,08M USD10,97 USD1,00%1,19%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)94,01M USD9,12 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)187,36M USD11,20 USD0,50%0,69%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)115,04M USD9,69 USD0,50%0,67%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)28,19M USD10,95 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)1,45M USD9,67 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)18,89M USD11,26 USD0,50%0,45%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)4,50M USD9,26 USD0,50%0,43%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)33,25M USD11,32 USD0,00%0,17%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)130,70M GBP9,00 GBP0,50%0,44%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)24,78M GBP10,22 GBP0,50%0,64%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class (IE00BMN93860)0,86M AUD9,51 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)0,66M GBP9,57 GBP0,50%0,00%2.826.960 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class (IE00BDZRX748)1,86M GBP10,15 GBP1,00%1,13%1.130 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)39,46M EUR9,93 EUR0,50%0,64%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)212,02M EUR9,39 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 IE00BDZRX748, 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 1,14% del patrimonio total, que asciende a 3.060.646.771 GBP a fecha de 16 de July de 2018.

Comisiones Neuberger Berman Short Dur Em Mkt Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

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Rentabilidad Neuberger Berman Short Dur Em Mkt Dbt Fd

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,25%1,19%-2,40%0,62%-0,64%
20180,66%-2,12%

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
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