RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund USD E Monthly Distributing | IE00BLDYHX78

Neuberger Berman Europe Ltd

19 Oct, 2017
8,23
-0,77%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Neuberger Berman High Yield Bond EUR I3 Accumulating Class (IE00B8FHP284)273,67M EUR10,69 EUR0,60%0,62%2.500.000 EUR
Neuberger Berman High Yield Bond EUR M Accumulating Class (IE00BSS7G446)0,32M EUR11,61 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond EUR M Distributing Class (IE00BSS7G552)0,16M EUR10,58 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)8,22M AUD13,90 AUD1,20%1,40%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)57,83M AUD8,96 AUD1,20%1,40%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)94,18M AUD7,99 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)1,03M AUD8,09 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21)0,05M AUD8,09 AUD0,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90)39,12M AUD7,99 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,50M AUD10,78 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)25,71M AUD8,06 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,08M AUD11,96 AUD0,60%0,70%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35)0,06M AUD10,07 AUD0,60%0,70%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459)30,91M AUD11,63 AUD0,60%0,70%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,41M AUD12,32 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)66,64M AUD8,74 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,77M AUD8,46 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)8,24M CAD9,03 CAD1,20%1,40%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)9,03M CHF12,62 CHF1,20%1,40%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Income (IE00B4QWB156)22,14M CHF8,69 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)11,98M CHF11,10 CHF0,60%0,80%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)2,44M CHF13,03 CHF0,60%0,70%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)140,44M EUR19,99 EUR1,20%1,40%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)10,03M EUR9,58 EUR1,20%1,40%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)29,10M EUR8,96 EUR1,20%1,40%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)25,32M EUR9,21 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)284,97M EUR11,97 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class Unhedged (IE00BLDYHT33)61,27M EUR10,95 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Hedged (IE00B6TSGL97)57,70M EUR9,09 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,62M EUR10,01 EUR0,60%0,70%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)273,00M EUR17,15 EUR0,60%0,80%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)6,90M GBP13,32 GBP1,20%1,40%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)7,10M GBP9,87 GBP1,20%1,40%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)11,56M GBP8,77 GBP1,20%1,40%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I (IE00B1G9WJ07)91,27M GBP10,66 GBP0,60%0,80%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65)16,16M GBP12,43 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)328,64M GBP9,46 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)17,59M GBP15,63 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,47M HKD12,17 HKD1,20%1,40%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)19,60M HKD8,80 HKD1,20%1,40%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,24M HKD8,69 HKD1,20%1,40%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)0,54M JPY1.865,94 JPY0,60%0,80%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)10,08M CNH96,73 CNH1,20%1,40%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,24M CNH93,16 CNH1,20%1,40%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,10M CNH86,92 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)0,82M CNH86,99 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Accumulating Hedged (IE00B83DW721)0,24M CNH117,89 CNH0,60%0,70%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB I Monthly Distributing (IE00B841H259)0,03M CNH99,04 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)1,80M CNH90,03 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)17,26M SEK134,97 SEK1,20%1,40%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)7,74M SGD26,46 SGD1,20%1,40%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)41,67M SGD18,61 SGD1,20%1,40%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)536,82M USD15,73 USD1,20%1,40%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)50,12M USD9,92 USD1,20%1,40%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)486,42M USD9,15 USD1,20%1,40%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)13,82M USD8,79 USD1,20%1,40%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)9,04M USD11,40 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)264,50M USD8,12 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)3,59M USD8,22 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,46M USD12,01 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)1,20M USD9,73 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)6,23M USD11,41 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)84,27M USD8,12 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,07M USD8,22 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,31M USD10,28 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)76,14M USD8,23 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)1.662,90M USD23,09 USD0,60%0,80%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)82,05M USD9,22 USD0,60%0,80%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)387,36M USD12,56 USD0,60%0,70%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)158,08M USD9,57 USD0,60%0,70%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)13,95M USD10,30 USD0,60%0,70%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)116,07M USD11,47 USD0,60%0,80%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)6,89M USD11,96 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)161,02M USD8,52 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)4,30M USD8,58 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)64,27M USD12,54 USD0,90%1,10%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)16,88M USD8,80 USD0,90%1,10%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)41,25M USD11,45 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,67M ZAR90,63 ZAR1,20%1,40%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Income (IE00BBGB0S16)149,96M ZAR84,82 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Income (IE00BBGB0T23)45,03M ZAR84,75 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,08M ZAR126,51 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)47,44M ZAR83,86 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Income (IE00BBGB0V45)214,62M ZAR89,09 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond I2 USD (Weekly) Distributing Class (IE00BZ0RDM87)0,27M USD10,73 USD0,60%0,70%2.500.000 USD
Neuberger Berman High Yield Bond USD M Accumulating Class (IE00BD9WHR30)0,09M USD12,06 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond EUR I3 Distributing Class (IE00B80YQC18)1,16M EUR9,94 EUR0,60%0,60%2.500.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,99%PERCENT
Total Expense Ratio3,00%PERCENT

Gestores

Thomas O’Reilly


William (Russ) Covode


Patrick Flynn


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,83%
20153,41%14,50%-4,44%-5,81%0,34%
201615,20%-2,03%6,38%3,34%6,97%
20170,40%-5,62%-2,45%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 13, 2017
Prospectus (Jun 30, 2017) Oct 06, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 09, 2017
Supplement (Nov 02, 2016) Feb 06, 2017
Factsheet Institutional (Sep 30, 2015) Nov 12, 2015