RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class | IE00BDZRX961

Neuberger Berman Europe Ltd

17 Oct, 2017
10,36
-0,44%
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 CAD A (Monthly) Distributing Class (IE00BMN93G40)0,01M CAD10,11 CAD1,00%1,25%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,19M CHF10,24 CHF1,00%1,25%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,26M CHF8,99 CHF1,00%1,25%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)3,52M CHF10,42 CHF0,50%0,75%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)0,23M CHF9,01 CHF0,50%0,75%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)5,13M CHF10,58 CHF0,50%0,65%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)6,52M CHF10,69 CHF0,50%0,50%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,04M CHF9,13 CHF0,50%0,50%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A (Monthly) Distributing Class (IE00BMN93V90)0,01M CNH103,55 CNH1,00%1,25%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)134,76M EUR10,42 EUR1,00%1,25%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)29,03M EUR9,16 EUR1,00%1,25%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)435,53M EUR10,60 EUR0,50%0,75%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)445,08M EUR9,16 EUR0,50%0,75%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)75,06M EUR10,63 EUR0,50%0,65%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)83,04M EUR10,94 EUR0,50%0,50%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)4,43M EUR10,50 EUR1,00%1,85%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,52M EUR9,65 EUR1,00%1,85%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)215,21M JPY1.076,50 JPY0,50%0,75%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)11,13M JPY926,71 JPY0,50%0,75%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)110,97M USD10,87 USD0,48%0,73%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165)7,92M SGD19,82 SGD1,00%1,25%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing Class (IE00BMN94611)10,24M USD9,86 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)211,00M USD11,04 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)91,86M USD9,45 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)235,33M USD11,23 USD0,50%0,75%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)12,57M USD10,04 USD0,50%0,75%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)19,11M USD10,97 USD0,50%0,65%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)2,13M USD10,02 USD0,50%0,65%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)14,42M USD11,27 USD0,50%0,50%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)3,80M USD9,60 USD0,50%0,50%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)3,07M USD11,31 USD0,00%0,25%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)120,28M GBP9,43 GBP0,50%0,50%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)6,29M GBP10,36 GBP0,50%0,75%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860)0,87M AUD9,89 AUD1,00%1,23%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class (IE00BMN93647)0,01M AUD10,47 AUD1,00%1,22%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)11,48M EUR10,15 EUR0,50%0,00%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)187,41M EUR9,92 EUR0,50%0,00%2.500.000 EUR

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,75%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20171,29%-2,21%0,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Supplement (Sep 22, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Oct 06, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 28, 2017) Mar 16, 2017
AnnualReport (Dec 31, 2016) Oct 14, 2017
Rulebook (May 07, 2012) Oct 06, 2017