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

15 Dec, 2017
10,38
-0,62%
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)15,01M CHF9,88 CHF0,50%0,53%2.135.241 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class (IE00BVJF0P79)6,00M CHF10,06 CHF0,48%0,68%854 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A Monthly Distributing Class (IE00BMN93G40)0,11M CAD10,08 CAD1,00%1,20%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,25M CHF10,23 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,49M CHF8,98 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)3,25M CHF10,42 CHF0,50%0,69%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)0,65M CHF9,00 CHF0,50%0,67%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)4,85M CHF10,57 CHF0,50%0,58%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)6,81M CHF10,69 CHF0,50%0,45%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,04M CHF9,13 CHF0,50%0,43%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class (IE00BMN93V90)0,01M CNH103,27 CNH1,00%1,20%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)112,63M EUR10,41 EUR1,00%1,18%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)27,77M EUR9,15 EUR1,00%1,19%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)619,30M EUR10,60 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)484,11M EUR9,16 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)65,67M EUR10,64 EUR0,50%0,57%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)85,94M EUR10,95 EUR0,50%0,45%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)7,50M EUR10,48 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,76M EUR9,64 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)326,23M JPY1.076,26 JPY0,50%0,69%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)10,97M JPY926,51 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)111,41M USD10,89 USD0,48%0,68%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class (IE00BMN94165)8,80M SGD19,73 SGD1,00%1,19%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class (IE00BMN94611)8,75M USD9,82 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)224,54M USD11,05 USD1,00%1,19%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)90,32M USD9,46 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)227,82M USD11,25 USD0,50%0,69%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)12,65M USD10,06 USD0,50%0,67%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)40,69M USD11,00 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)2,51M USD10,04 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)14,71M USD11,29 USD0,50%0,45%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)3,15M USD9,62 USD0,50%0,43%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)2,55M USD11,34 USD0,00%0,17%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)124,89M GBP9,45 GBP0,50%0,44%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)6,48M GBP10,38 GBP0,50%0,64%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class (IE00BMN93860)0,83M AUD9,82 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class (IE00BMN93647)0,01M AUD10,48 AUD1,00%1,17%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class (IE00BDZRXD00)0,21M GBP10,02 GBP0,50%0,00%2.838.211 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class (IE00BDZRX748)0,95M GBP10,33 GBP1,00%1,13%1.135 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)19,47M EUR10,15 EUR0,50%0,64%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)220,96M EUR9,92 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 IE00BDZRX961, 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 0,70% del patrimonio total, que asciende a 2.926.096.942 GBP a fecha de 18 de December de 2017.

Comisiones Neuberger Berman Short Dur Em Mkt Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,70%PERCENT
Total Expense Ratio0,64%PERCENT

Gestores

Metadata


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Rentabilidad Neuberger Berman Short Dur Em Mkt Dbt Fd

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

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) Dec 13, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 28, 2017) Mar 16, 2017
AnnualReport (Dec 31, 2016) Dec 13, 2017
Rulebook (May 07, 2012) Dec 13, 2017