RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class | IE00BDZRXS52

Neuberger Berman Europe Ltd

19 Sep, 2017
9,53
-0,21%
USD

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 CAD10,12 CAD1,00%1,25%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,09M CHF10,24 CHF1,00%1,25%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,23M CHF9,08 CHF1,00%1,25%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)3,26M 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 CHF9,10 CHF0,50%0,75%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)5,05M CHF10,57 CHF0,50%0,65%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)6,39M CHF10,69 CHF0,50%0,50%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,44M CHF9,23 CHF0,50%0,50%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A (Monthly) Distributing Class (IE00BMN93V90)0,01M CNH103,57 CNH1,00%1,25%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)130,73M EUR10,41 EUR1,00%1,25%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)28,83M EUR9,24 EUR1,00%1,25%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)425,64M EUR10,59 EUR0,50%0,75%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)423,95M EUR9,25 EUR0,50%0,75%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)74,83M EUR10,62 EUR0,50%0,65%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)70,05M EUR10,93 EUR0,50%0,50%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)4,14M EUR10,50 EUR1,00%1,85%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,44M EUR9,77 EUR1,00%1,85%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)189,71M JPY1.075,65 JPY0,50%0,75%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)11,32M JPY936,24 JPY0,50%0,75%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)111,68M USD10,85 USD0,48%0,73%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class (IE00BMN94165)7,24M SGD19,84 SGD1,00%1,25%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing Class (IE00BMN94611)11,03M USD9,86 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)206,64M USD11,02 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)93,74M USD9,53 USD1,00%1,25%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)232,13M USD11,21 USD0,50%0,75%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)9,24M USD10,13 USD0,50%0,75%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)18,96M USD10,95 USD0,50%0,65%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)2,12M USD10,11 USD0,50%0,65%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)14,45M USD11,24 USD0,50%0,50%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)3,77M USD9,68 USD0,50%0,50%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)3,05M USD11,29 USD0,00%0,25%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)114,07M GBP9,52 GBP0,50%0,50%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)5,87M GBP10,35 GBP0,50%0,75%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class (IE00BMN93860)0,87M AUD9,91 AUD1,00%1,23%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class (IE00BMN93647)0,01M AUD10,45 AUD1,00%1,22%1.000 AUD
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)10,10M EUR10,14 EUR0,50%0,00%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)187,01M EUR10,02 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 Fee1,00%PERCENT
On Going Charge1,19%PERCENT
Total Expense Ratio1,25%PERCENT

Gestores

Bart van der Made


Nish Popat


Jennifer Gorgoll


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,88%2,52%
201512,48%13,72%-2,03%-2,13%3,16%
20168,10%-2,71%4,61%-0,02%6,23%
20170,17%-5,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 16, 2017
Prospectus (Jun 30, 2017) Sep 07, 2017
Supplement (Jun 30, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Apr 04, 2017) Apr 12, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017
Rulebook (May 07, 2012) Sep 07, 2017