RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing | IE00B9276R08

Neuberger Berman Europe Ltd

18 May, 2018
8,18
0,20%
AUD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing (IE00BYX24752)113,36M USD10,05 USD0,60%0,00%2.069.200 USD
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Unhedged (IE00BD3WD717)113,81M GBP9,48 GBP0,60%0,77%2.850.019 GBP
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating (IE00B8FHP284)8,54M EUR10,46 EUR0,60%0,60%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Accumulating (IE00BSS7G446)0,31M EUR11,27 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Distributing (IE00BSS7G552)0,18M EUR9,97 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)6,56M AUD13,74 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)40,08M AUD8,46 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)67,70M AUD7,43 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)0,20M AUD7,53 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21)0,05M AUD7,53 AUD0,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90)30,37M AUD7,43 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,47M AUD10,56 AUD1,80%2,99%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)21,29M AUD7,49 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,15M AUD11,87 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35)0,05M AUD9,55 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459)31,04M AUD11,23 AUD0,60%0,79%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,18M AUD12,13 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)61,71M AUD8,18 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,50M AUD7,92 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)6,29M CAD8,57 CAD1,20%1,39%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)5,87M CHF12,26 CHF1,20%1,39%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Distributing (IE00B4QWB156)19,96M CHF8,25 CHF0,60%0,79%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)8,37M CHF10,84 CHF0,60%0,69%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)1,42M CHF12,71 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CLP Institutional Accumulating (IE00B58SM599)0,04M CLP8.384,83 CLP0,60%0,80%1.765.146 CLP
Neuberger Berman High Yield Bond Fund EUR A Accumulating (IE00B12VWB25)52,52M EUR19,48 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)9,61M EUR9,12 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)23,18M EUR8,42 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)26,15M EUR8,77 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)205,31M EUR11,72 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Unhedged (IE00BLDYHT33)61,27M EUR10,95 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged (IE00B6TSGL97)25,03M EUR8,66 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,58M EUR9,44 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)186,37M EUR16,77 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)5,01M GBP13,06 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)4,00M GBP9,45 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)8,22M GBP8,29 GBP1,20%1,38%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I Distributing (IE00B1G9WJ07)67,57M GBP10,22 GBP0,60%0,79%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65)14,75M GBP12,24 GBP0,60%0,69%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Unhedged (IE00B84GHV97)0,11M GBP11,36 GBP0,60%0,80%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged (IE00B8KDTL88)299,17M GBP9,06 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)13,81M GBP15,37 GBP0,60%0,77%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,45M HKD11,96 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)11,74M HKD8,33 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,22M HKD8,23 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD I2 Accumulating (IE00BYZS6Q42)0,01M HKD11,45 HKD0,60%0,70%2.500.000 HKD
Neuberger Berman High Yield Bond Fund HKD I2 Monthly Distributing (IE00BYZS6R58)0,01M HKD10,18 HKD0,60%0,70%2.500.000 HKD
Neuberger Berman High Yield Bond Fund JPY Institutional Accumulating (IE00B42N7W58)0,65M JPY1.827,65 JPY0,60%0,79%2.500.000 JPY
Neuberger Berman High Yield Bond Fund RMB A Accumulating (IE00B8883571)2,02M CNH97,75 CNH1,20%1,40%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Hedged (IE00B7YPR088)7,88M CNH92,30 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,11M CNH88,93 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,10M CNH81,74 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)1,35M CNH81,80 CNH1,80%2,99%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Accumulating Hedged (IE00B83DW721)0,00M CNH117,89 CNH0,60%0,70%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing (IE00B841H259)0,03M CNH94,84 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)0,66M CNH85,15 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)14,76M SEK131,39 SEK1,20%1,39%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)6,89M SGD26,03 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)31,29M SGD17,64 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Weekly Distributing (IE00B86JXX09)0,26M SGD17,97 SGD1,20%1,40%1.305 SGD
Neuberger Berman High Yield Bond Fund SGD I Accumulating (IE00B8GHY086)0,20M SGD11,35 SGD0,60%0,80%2.500.000 SGD
Neuberger Berman High Yield Bond Fund SGD I2 Accumulating (IE00BYZS6W02)0,01M SGD23,18 SGD0,60%0,70%2.500.000 SGD
Neuberger Berman High Yield Bond Fund SGD I2 Monthly Distributing (IE00BYNBZK22)0,01M SGD20,59 SGD0,60%0,70%2.500.000 SGD
Neuberger Berman High Yield Bond Fund USD A Accumulating (IE00B12VW672)383,35M USD15,54 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)37,46M USD9,58 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)230,96M USD8,71 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)12,65M USD8,37 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)6,48M USD11,16 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)170,57M USD7,62 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)1,09M USD7,72 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,03M USD11,83 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)0,44M USD9,39 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)4,89M USD11,17 USD1,80%2,99%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)74,38M USD7,62 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,08M USD7,71 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,89M USD10,06 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)56,74M USD7,73 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)1.027,62M USD22,89 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)62,36M USD8,80 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)415,18M USD12,47 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)168,73M USD9,24 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)12,43M USD9,84 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)100,49M USD11,07 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)5,11M USD11,77 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)162,85M USD8,04 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)3,88M USD8,11 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)39,67M USD12,41 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)10,46M USD8,39 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)44,95M USD11,39 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,58M ZAR85,91 ZAR1,20%1,39%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing (IE00BBGB0S16)97,73M ZAR79,29 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing (IE00BBGB0T23)40,23M ZAR79,22 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,42M ZAR127,70 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)37,86M ZAR78,39 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing (IE00BBGB0V45)210,48M ZAR83,76 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund USD I2 (Weekly) Distributing (IE00BZ0RDM87)0,20M USD10,26 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD M Accumulating (IE00BD9WHR30)0,25M USD11,87 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund EUR I3 Distributing (IE00B80YQC18)0,74M EUR9,47 EUR0,60%0,60%2.500.000 EUR

Estrategia Neuberger Berman High Yield Bond

El Fondo tiene como objetivo alcanzar un nivel atractivo de rentabilidad total (ingresos más revalorización de capital) en el mercado de renta fija de alto rendimiento.


Información sobre el fondo de inversión Neuberger Berman High Yield Bond

El fondo Neuberger Berman High Yield Bond, con ISIN, IE00B9276R08 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 49 fondos de la categoría RF Bonos Alto Rendimiento USD a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,00% del patrimonio del fondo, que asciende a 4.988.928.623 AUD a fecha de 21 de May de 2018.

Comisiones Neuberger Berman High Yield Bond

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,00%PERCENT
Total Expense Ratio2,00%PERCENT

Gestores

Thomas O’Reilly


William (Russ) Covode


Patrick Flynn


Metadata


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Rentabilidad Neuberger Berman High Yield Bond

Rentabilidades anualizadas al 2018-05-18

Rentabilidades absolutas al 2018-05-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20131,10%-2,26%
20146,46%6,45%4,96%-1,82%-2,96%
2015-5,22%7,77%-3,21%-13,28%4,77%
201616,93%4,05%3,52%6,83%1,62%
2017-0,66%6,32%-4,74%0,14%-2,05%
2018-5,99%

Rendimiento mensual Neuberger Berman High Yield Bond

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 15, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 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
Key Investor Information Document (KIID) (Feb 17, 2016) Feb 10, 2018
Rulebook (May 07, 2012) May 17, 2018