RF Global Emergente

Neuberger Berman Short Dur Em Mkt Dbt Fd

Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class | IE00BDZRXT69

Neuberger Berman Europe Ltd

18 May, 2018
11,17
0,19%
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 CHF I2 Distributing Class (IE00BNJZW449)14,22M CHF9,47 CHF0,50%0,53%2.090.312 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class (IE00BVJF0P79)7,52M CHF9,84 CHF0,48%0,68%836 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A Monthly Distributing Class (IE00BMN93G40)0,11M CAD9,82 CAD1,00%1,20%1.000 CAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class (IE00BDZRWQ63)3,36M CHF9,98 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class (IE00BDZRWR70)1,41M CHF8,61 CHF1,00%1,20%1.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class (IE00BDZRWS87)0,99M CHF10,19 CHF0,50%0,69%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class (IE00BDZRWT94)0,99M CHF8,63 CHF0,50%0,67%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class (IE00BDZRWV17)4,71M CHF10,35 CHF0,50%0,58%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class (IE00BDZRWX31)7,72M CHF10,47 CHF0,50%0,45%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Distributing Class (IE00BDZRWY48)0,03M CHF8,75 CHF0,50%0,43%2.500.000 CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A Monthly Distributing Class (IE00BMN93V90)0,01M CNH101,35 CNH1,00%1,20%1.000 CNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class (IE00BDZRWZ54)160,85M EUR10,18 EUR1,00%1,18%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class (IE00BDZRX078)29,27M EUR8,79 EUR1,00%1,19%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class (IE00BDZRX185)593,05M EUR10,40 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class (IE00BDZRX292)461,45M EUR8,80 EUR0,50%0,69%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class (IE00BDZRX300)65,18M EUR10,43 EUR0,50%0,57%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class (IE00BDZRX524)75,81M EUR10,74 EUR0,50%0,45%2.500.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class (IE00BWB95M67)7,78M EUR10,23 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class (IE00BWB93N35)1,75M EUR9,18 EUR1,00%1,80%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class (IE00BDZRXK76)407,17M JPY1.057,16 JPY0,50%0,69%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class (IE00BDZRXL83)32,91M JPY891,68 JPY0,50%0,70%2.500.000 JPY
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class (IE00BTKH9Z19)82,50M USD10,81 USD0,48%0,68%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class (IE00BMN94165)8,43M SGD19,22 SGD1,00%1,19%1.000 SGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class (IE00BMN94611)5,92M USD9,60 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class (IE00BDZRXR46)248,14M USD10,95 USD1,00%1,19%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class (IE00BDZRXS52)93,39M USD9,21 USD1,00%1,20%1.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class (IE00BDZRXT69)220,17M USD11,17 USD0,50%0,69%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class (IE00BDZRXW98)12,87M USD9,78 USD0,50%0,67%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class (IE00BDZRXY13)43,85M USD10,92 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class (IE00BDZRY043)1,49M USD9,76 USD0,50%0,60%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class (IE00BDZRY266)18,78M USD11,22 USD0,50%0,45%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class (IE00BDZRY597)4,38M USD9,35 USD0,50%0,43%2.500.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class (IE00BKKMWB06)3,54M USD11,28 USD0,00%0,17%25.000.000 USD
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class (IE00BDZRXG31)130,10M GBP9,12 GBP0,50%0,44%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class (IE00BDZRX961)21,50M GBP10,22 GBP0,50%0,64%2.500.000 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Monthly Distributing Class (IE00BMN93860)0,79M AUD9,56 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)0,67M GBP9,69 GBP0,50%0,00%2.850.019 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class (IE00BDZRX748)1,66M GBP10,16 GBP1,00%1,13%1.140 GBP
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class (IE00BYXJQV46)25,52M EUR9,95 EUR0,50%0,64%1.000 EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class (IE00BDZRX417)214,24M EUR9,53 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 IE00BDZRXT69, 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 0,65% del patrimonio total, que asciende a 3.055.863.869 USD a fecha de 21 de May de 2018.

Comisiones Neuberger Berman Short Dur Em Mkt Dbt Fd

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,65%PERCENT
Total Expense Ratio0,69%PERCENT

Gestores

Bart van der Made


Nish Popat


Jennifer Gorgoll


Metadata


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Rentabilidad Neuberger Berman Short Dur Em Mkt Dbt Fd

Rentabilidades anualizadas al 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201414,33%0,68%2,56%7,96%2,56%
201513,05%13,90%-1,90%-2,01%3,26%
20168,73%-2,62%4,83%0,06%6,45%
2017-8,34%0,35%-5,63%-2,13%-1,11%
2018-2,45%

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 (Apr 30, 2018) May 18, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Mar 09, 2018
Prospectus (Dec 29, 2017) Feb 13, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Rulebook (May 07, 2012) May 17, 2018