RF Bonos Alto Rendimiento USD

Neuberger Berman High Yield Bond

Neuberger Berman High Yield Bond Fund ZAR E Accumulating | IE00BNJZT544

Neuberger Berman Europe Ltd

20 Jul, 2018
129,25
-0,49%
ZAR

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)116,96M USD10,06 USD0,60%0,00%2.141.225 USD
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class Unhedged (IE00BD3WD717)118,27M GBP9,82 GBP0,60%0,77%2.826.960 GBP
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating (IE00B8FHP284)3,90M EUR10,49 EUR0,60%0,60%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Accumulating (IE00BSS7G446)0,31M EUR11,28 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR M Distributing (IE00BSS7G552)0,13M EUR9,82 EUR1,20%2,00%1.000 EUR
Neuberger Berman High Yield Bond Fund AUD A Accumulating (IE00B5NTQ667)6,08M AUD13,83 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing (IE00B7VR8263)39,65M AUD8,44 AUD1,20%1,39%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing (IE00B9276P83)65,35M AUD7,36 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD B Weekly Income (IE00B7TQ7849)0,12M AUD7,45 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C Weekly Income (IE00B7L3WM21)0,06M AUD7,45 AUD0,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing (IE00B9276Q90)29,98M AUD7,36 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating (IE00BNJZT213)0,66M AUD10,60 AUD1,80%2,99%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing (IE00BNJZT320)21,39M AUD7,42 AUD1,80%3,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating (IE00BYZS6N11)0,12M AUD11,96 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD I2 Monthly Distributing (IE00BYZS6P35)0,06M AUD9,53 AUD0,60%0,69%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD Institutional Income (IE00B52MT459)29,91M AUD11,17 AUD0,60%0,79%2.500.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating (IE00B8HXFR97)1,23M AUD12,20 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing (IE00B9276R08)62,67M AUD8,12 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund AUD T Weekly Income (IE00B95QHL52)2,46M AUD7,85 AUD1,80%2,00%1.000 AUD
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (IE00B8HXG658)6,30M CAD8,53 CAD1,20%1,39%1.000 CAD
Neuberger Berman High Yield Bond Fund CHF Advisor Accumulating (IE00B5YDJD53)5,75M CHF12,28 CHF1,20%1,38%1.000 CHF
Neuberger Berman High Yield Bond Fund CHF I Distributing (IE00B4QWB156)20,56M CHF8,16 CHF0,60%0,78%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating (IE00BCDYX925)8,59M CHF10,87 CHF0,60%0,69%2.500.000 CHF
Neuberger Berman High Yield Bond Fund CHF Institutional Accumulating (IE00B53JGK04)1,44M CHF12,74 CHF0,60%0,79%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)50,98M EUR19,52 EUR1,20%1,38%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing (IE00B718SL89)9,31M EUR9,03 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing (IE00B4024J04)21,86M EUR8,35 EUR1,20%1,39%1.000 EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing (IE00B8FFFY43)27,32M EUR8,68 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Hedged (IE00B86LQM64)164,27M EUR11,76 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)26,05M EUR8,57 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR I2 Monthly Distributing (IE00BH2RDN17)0,57M EUR9,37 EUR0,60%0,69%2.500.000 EUR
Neuberger Berman High Yield Bond Fund EUR Institutional Accumulating (IE00B12VW904)103,79M EUR16,83 EUR0,60%0,79%2.500.000 EUR
Neuberger Berman High Yield Bond Fund GBP A Accumulating (IE00B1G9WD45)4,54M GBP13,11 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing (IE00B1G9WG75)3,98M GBP9,37 GBP1,20%1,39%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing (IE00BCDYX818)8,18M GBP8,23 GBP1,20%1,38%1.000 GBP
Neuberger Berman High Yield Bond Fund GBP I Distributing (IE00B1G9WJ07)60,66M GBP10,12 GBP0,60%0,79%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Hedged (IE00B76HSR65)14,86M GBP12,30 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)300,54M GBP8,98 GBP0,60%0,70%2.500.000 GBP
Neuberger Berman High Yield Bond Fund GBP Institutional Accumulating (IE00B1G9WC38)13,31M GBP15,44 GBP0,60%0,77%2.500.000 GBP
Neuberger Berman High Yield Bond Fund HKD A Accumulating (IE00B8G0M149)0,47M HKD12,03 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing (IE00B87ZP976)11,78M HKD8,29 HKD1,20%1,39%1.000 HKD
Neuberger Berman High Yield Bond Fund HKD A Weekly Distributing (IE00B8BK5Y38)0,14M HKD8,19 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)0,52M JPY1.834,27 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)4,89M CNH91,95 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB A Weekly Distributing (IE00B7X4QQ52)1,09M CNH88,56 CNH1,20%1,39%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB B Monthly Distributing (IE00BK4YY940)0,10M CNH81,03 CNH1,80%3,00%1.000 CNH
Neuberger Berman High Yield Bond Fund RMB C2 Monthly Distributing (IE00BK4YYB68)1,21M CNH81,09 CNH1,80%2,99%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 CNH94,58 CNH0,60%0,80%2.500.000 CNH
Neuberger Berman High Yield Bond Fund RMB T Monthly Distributing (IE00BK4YYC75)0,57M CNH84,56 CNH1,80%2,00%1.000 CNH
Neuberger Berman High Yield Bond Fund SEK Advisor Accumulating (IE00B5N0GF80)14,38M SEK131,62 SEK1,20%1,39%1.000 SEK
Neuberger Berman High Yield Bond Fund SGD A Accumulating (IE00B3VJ3Q31)6,79M SGD26,17 SGD1,20%1,39%1.000 SGD
Neuberger Berman High Yield Bond Fund SGD A Monthly Distributing (IE00B513D147)31,40M SGD17,55 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)340,71M USD15,65 USD1,20%1,38%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Distributing (IE00B1G9WM36)37,00M USD9,53 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Monthly Distributing (IE00B4KRFX62)211,76M USD8,69 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing (IE00B88XV589)12,26M USD8,34 USD1,20%1,39%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Accumulating (IE00B9276M52)6,46M USD11,20 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing (IE00B9276S15)162,63M USD7,56 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD B Weekly Income (IE00B8HWN052)0,83M USD7,66 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Accumulating (IE00B8JXNK68)3,02M USD11,89 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C Distributing (IE00B76CC794)0,45M USD9,34 USD0,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating (IE00B9276N69)6,57M USD11,21 USD1,80%2,99%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing (IE00B9276T22)74,80M USD7,56 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD C2 Weekly Income (IE00B7VT9G37)0,04M USD7,65 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Accumulating (IE00BNJZWJ94)2,98M USD10,10 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing (IE00BLDYHX78)56,92M USD7,67 USD1,80%3,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD I Accumulating (IE00B12VW565)1.020,41M USD23,08 USD0,60%0,78%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing (IE00B6VF0729)55,00M USD8,79 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating (IE00B8QBJF01)407,28M USD12,57 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing (IE00B8BBXZ30)167,64M USD9,19 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD I2 Monthly Distributing (IE00BH2RDM00)12,76M USD9,82 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD Institutional Income (IE00B1G9WK12)83,94M USD11,01 USD0,60%0,79%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD T Accumulating (IE00B9276L46)4,97M USD11,84 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing (IE00B9276V44)167,25M USD8,00 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD T Weekly Income (IE00B8B5Y742)4,11M USD8,06 USD1,80%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund USD U Accumulating (IE00B84LT637)30,95M USD12,50 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD U Monthly Distributing (IE00B7Y5Q239)6,63M USD8,37 USD0,90%1,09%500.000 USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating (IE00BKJ9LT35)46,76M USD11,49 USD0,00%0,20%25.000.000 USD
Neuberger Berman High Yield Bond Fund ZAR A Monthly Distributing (IE00BCZTFM26)0,54M ZAR85,46 ZAR1,20%1,39%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing (IE00BBGB0S16)83,79M ZAR78,52 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing (IE00BBGB0T23)37,21M ZAR78,46 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating (IE00BNJZT544)1,16M ZAR129,25 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing (IE00BLDYHZ92)35,62M ZAR77,63 ZAR1,80%3,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing (IE00BBGB0V45)200,71M ZAR83,09 ZAR1,80%2,00%1.000 ZAR
Neuberger Berman High Yield Bond Fund USD I2 (Weekly) Distributing (IE00BZ0RDM87)0,21M USD10,23 USD0,60%0,69%2.500.000 USD
Neuberger Berman High Yield Bond Fund USD M Accumulating (IE00BD9WHR30)0,22M USD11,94 USD1,20%2,00%1.000 USD
Neuberger Berman High Yield Bond Fund EUR I3 Distributing (IE00B80YQC18)0,64M EUR9,37 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, IE00BNJZT544 de la gestora Neuberger Berman Europe Ltd se sitúa en la posición entre los 50 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 3,00% del patrimonio del fondo, que asciende a 4.710.644.009 ZAR a fecha de 22 de July de 2018.

Comisiones Neuberger Berman High Yield Bond

ComisiónValorFórmula de cálculo
Custodian Fee0,02%PERCENT
Management Fee1,80%PERCENT
On Going Charge3,00%PERCENT
Total Expense Ratio3,00%PERCENT

Gestores

Thomas O’Reilly


William (Russ) Covode


Patrick Flynn


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Rentabilidad Neuberger Berman High Yield Bond

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,02%
2015-17,83%10,84%-3,28%-16,01%-8,74%
201639,23%4,58%8,47%12,22%9,38%
20176,33%4,23%-1,93%-3,93%8,28%
20181,23%-7,23%

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
Prospectus (May 25, 2018) Jun 29, 2018
Supplement (Dec 29, 2017) Feb 06, 2018
SemiannualReport (Jun 30, 2017) Mar 23, 2018
AnnualReport (Dec 31, 2016) Mar 23, 2018
Factsheet Institutional (Sep 30, 2015) Nov 12, 2015