Neuberger Berman Asset Management Ireland Limited
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Neuberger Berman Asset Management Ireland Limited
Fondos de inversión de Neuberger Berman Asset Management Ireland Limited ordenados por rentabilidad a 3 años.
Fondo patrocinado
Neuberger Berman Next Generation Space Economy Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000KBH8HE5 | 19,97€ | 21,84% | 100.000.000€ | 0,850% | |||
| IE000PK18K22 | 21,56$ | 21,52% | — | 0,850% | |||
| IE000RHGM613 | 18,79€ | 19,58% | 1.000€ | 1,700% | |||
| IE00018YKVN0 | 13,78€ | — | 1.000€ | 1,700% | |||
| IE0000XYD857 | 14,56$ | — | — | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2025+26,44%
5 años—
Riesgo6 / 7
Gastos1,050%
Fondo patrocinado
Neuberger Berman Next Generation Connectivity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMPRXV17 | 15,06€ | 21,58% | 250.000.000€ | 0,850% | |||
| IE00BMPRXW24 | 16,51€ | 21,04% | 1.000.000€ | 0,850% | |||
| IE00BMPRXS87 | 18,32£ | 20,49% | — | 1,700% | |||
| IE00BMG4Q780 | 14,43$ | 20,47% | — | — | |||
| IE00BMPRXP56 | 17,40€ | 20,04% | 1.000€ | 1,700% | |||
| IE00BLLXGY04 | 20,75$ | 19,98% | — | 0,850% | |||
| IE00BNC26Z17 | 15,15$ | 19,83% | — | 0,595% | |||
| IE00BLR75G15 | 14,22$ | 19,72% | — | 0,680% | |||
| IE00BKS9L945 | 16,00£ | 19,52% | — | 0,850% | |||
| IE00BLLXGX96 | 18,96€ | 19,50% | 1.000.000€ | 0,850% | |||
| IE00BLLXGV72 | 22,15$ | 19,50% | — | 0,850% | |||
| IE00BLLXGW89 | 22,14$ | 19,48% | — | 0,850% | |||
| IE00BMPRXR70 | 36,41S$ | 18,93% | — | 1,700% | |||
| IE00BMD7ZB71 | 19,22€ | 18,50% | 1.000€ | 1,700% | |||
| IE00BMPRXN33 | 20,18$ | 18,47% | — | 1,700% | |||
| IE00BMCTKC00 | 17,43$ | 17,55% | — | 1,700% | |||
| IE00BLLXH031 | 18,42€ | 17,55% | 1.000€ | 1,700% | |||
| IE00BMPRXQ63 | 19,04$ | 17,48% | — | 1,700% | |||
| IE00BN13NY36 | 118,27¥ | 13,16% | — | 1,700% | |||
| IE00BMPRXT94 | 16,69$ | 12,66% | — | 1,700% | |||
| IE0009UHWAU4 | 207,89R | — | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2025+7,54%
5 años+10,20%
Riesgo6 / 7
Gastos2,610%
Fondo patrocinado
Neuberger Berman US Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000H8VAVB3 | 12,29£ | 13,91% | — | 1,500% | |||
| IE000LYT3XR3 | 12,82$ | 13,89% | — | 1,500% | |||
| IE0009U9OWP0 | 12,14€ | 13,89% | 100.000.000€ | 1,500% | |||
| IE00BMH55K63 | 12,67$ | 13,72% | — | 0,850% | |||
| IE000310MRW6 | 11,40£ | 13,71% | — | 0,750% | |||
| IE00BD34ZN73 | 37,89$ | 13,53% | — | 0,750% | |||
| IE00BD350682 | 37,59$ | 13,51% | — | 0,750% | |||
| IE00BHR06814 | 25,13$ | 12,66% | — | 1,500% | |||
| IE00BHR06B44 | 13,85$ | 11,77% | — | 1,500% | |||
| IE0002A3CW52 | 11,67€ | — | — | 0,750% | |||
| IE0000HXOCX4 | 11,94$ | — | — | 0,750% | |||
| IE00081PHKH7 | 11,15€ | — | — | 0,750% | |||
| IE000GN0YDF8 | 11,12€ | — | 1.000.000€ | 0,750% | |||
| IE00BMH55L70 | 11,15€ | — | — | — |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2025-1,19%
5 años+14,24%
Riesgo6 / 7
Gastos1,700%
Fondo patrocinado
Neuberger Berman US Multi Cap Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B80TLB03 | 33,25€ | 12,47% | 100.000.000€ | 0,500% | |||
| IE00B84HCB79 | 40,01€ | 12,08% | 1.000.000€ | 0,850% | |||
| IE00BKJ9MD40 | 34,81$ | 11,34% | — | — | |||
| IE00B7F25G09 | 35,89€ | 11,13% | 1.000€ | 1,700% | |||
| IE00B7WF5P11 | 22,98£ | 10,81% | — | 0,850% | |||
| IE00B87F0588 | 40,72$ | 10,78% | — | 0,500% | |||
| IE000IBZ9WY2 | 10,92£ | 10,45% | — | 0,810% | |||
| IE00B3RSF130 | 48,74$ | 10,40% | — | 0,850% | |||
| IE00B7XCGB41 | 50,51$ | 10,40% | — | 0,850% | |||
| IE00B3S45H60 | 60,99S$ | 10,06% | — | 1,700% | |||
| IE00BWB95S20 | 22,18€ | 10,01% | 1.000€ | 1,700% | |||
| IE00B819XJ19 | 40,99$ | 9,96% | — | 1,250% | |||
| IE00B775SV38 | 44,16$ | 9,46% | — | 1,700% | |||
| IE00BCDZ0720 | 29,39$ | 9,36% | — | 1,800% | |||
| IE00BH2RDY22 | 454,93R | 9,32% | — | 1,800% | |||
| IE00BD9WHM84 | 27,90$ | 8,39% | — | 1,700% | |||
| IE00BDFBKF39 | 20,06$ | 8,37% | — | 1,800% | |||
| IE00BNK02L52 | 24,60$ | 8,28% | — | 1,800% | |||
| IE00BCDZ0381 | 26,14$ | 8,28% | — | 1,800% | |||
| IE00BNK02M69 | 372,98R | 8,24% | — | 1,800% | |||
| IE00BH2RDW08 | 405,02R | 8,24% | — | 1,800% | |||
| IE00BCDZ0167 | 21,86$ | 4,55% | — | 2,200% | |||
| IE00BNK02N76 | 22,69$ | 3,50% | — | 1,800% | |||
| IE000RPUKCO4 | 9,48€ | — | 1.000.000€ | 0,850% | |||
| IE000V8Q5H75 | 11,73£ | — | — | 0,850% | |||
| IE000AXQBM11 | 9,52€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2025+6,44%
5 años+10,73%
Riesgo6 / 7
Gastos1,870%
Fondo patrocinado
Neuberger Berman Global Equity Megatrends Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BFMHRN50 | 15,45$ | 14,05% | — | 0,000% | |||
| IE00099KUC84 | 13,08$ | 13,30% | — | 0,850% | |||
| IE000I9Q4L26 | 11,87£ | 13,25% | — | 0,850% | |||
| IE000MDM6XI6 | 14,32£ | 13,18% | — | 0,810% | |||
| IE0000027L31 | 10,42£ | 13,15% | — | 0,800% | |||
| IE00BFMHRK20 | 22,44$ | 13,12% | — | 0,800% | |||
| IE000KLTPU06 | 10,45£ | 13,12% | — | 0,800% | |||
| IE00BFMHRM44 | 20,99$ | 12,17% | — | 1,600% | |||
| IE00BFZ89Z14 | 21,05€ | 11,29% | 1.000€ | 1,700% | |||
| IE00BFMHRT13 | 19,69$ | 11,28% | — | 1,700% | |||
| IE00BFMHRS06 | 19,54$ | 11,09% | — | 1,700% | |||
| IE00BKPHW986 | 13,43€ | — | 1.000.000€ | 0,800% | |||
| IE000DGWXD65 | 11,16$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2025+1,47%
5 años+15,07%
Riesgo7 / 7
Gastos2,950%
Fondo patrocinado
Neuberger Berman CLO Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD102V45 | 8,88€ | 13,09% | 50.000.000€ | 0,750% | |||
| IE00BG7PQ018 | 14,66€ | 12,96% | 1.000.000€ | 0,750% | |||
| IE00BF4NG566 | 16,83$ | 11,86% | — | 0,750% | |||
| IE00BG7P3H78 | 10,12$ | 11,19% | — | 0,750% | |||
| IE00BG7P3L15 | 148,97kr | 10,39% | — | 0,750% | |||
| IE00BHXGRM40 | 10,63$ | 9,86% | — | 0,750% | |||
| IE000VVY08O6 | 11,60$ | — | — | 0,750% | |||
| IE000DI4QG31 | 10,12€ | — | 100.000.000€ | 1,500% | |||
| IE000SXD7C73 | 10,75$ | — | — | 1,130% | |||
| IE000HSF1TG8 | 10,10$ | — | — | 1,500% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2025+6,57%
5 años+8,07%
Riesgo6 / 7
Gastos0,870%
Fondo patrocinado
Neuberger Berman Emerging Market Debt - Hard Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B986H450 | 8,56£ | 10,58% | — | 0,700% | |||
| IE00B986H344 | 11,52£ | 10,56% | — | 0,700% | |||
| IE00BKJB1B19 | 11,07€ | 10,52% | 25.000.000€ | — | |||
| IE00BF0V1041 | 11,73£ | 10,47% | — | 0,670% | |||
| IE00BZ1D2402 | 8,24£ | 10,43% | — | 0,700% | |||
| IE00BDDNB708 | 13,07£ | 10,41% | — | 0,700% | |||
| IE00BXQ9CQ11 | 13,22€ | 10,12% | 150.000.000€ | 0,700% | |||
| IE00BD0PCJ82 | 11,68€ | 10,02% | 100.000.000€ | 0,700% | |||
| IE00B986GC63 | 10,39€ | 9,98% | 50.000.000€ | 0,700% | |||
| IE00BK6H5655 | 7,97€ | 9,95% | 50.000.000€ | 1,400% | |||
| IE00BFNPGG44 | 10,52€ | 9,88% | 50.000€ | 0,710% | |||
| IE00B986GB56 | 7,43€ | 9,82% | 1.000.000€ | 0,700% | |||
| IE00B986G486 | 13,56€ | 9,81% | 1.000.000€ | 0,700% | |||
| IE00BKKL6823 | 9,65CHF | 9,35% | — | 0,700% | |||
| IE00BFNPGF37 | 9,69CHF | 9,22% | — | 0,710% | |||
| IE00B986FR42 | 6,52€ | 9,06% | 1.000€ | 1,400% | |||
| IE00B986FT65 | 12,32€ | 9,05% | 1.000€ | 1,400% | |||
| IE00BD4H0C99 | 14,13$ | 8,67% | — | — | |||
| IE00BSNLZP56 | 6,64€ | 8,22% | 1.000€ | 1,400% | |||
| IE00BSNLZN33 | 11,33€ | 8,18% | 1.000€ | 1,400% | |||
| IE00BCFFTG28 | 9,16$ | 8,17% | — | 0,700% | |||
| IE00B99K6W71 | 8,99$ | 8,10% | — | 0,700% | |||
| IE00B99K6R29 | 14,53$ | 8,09% | — | 0,700% | |||
| IE00BTKH9G20 | 12,41$ | 8,00% | — | 0,700% | |||
| IE00BK5V1269 | 11,38€ | 7,98% | 1.000.000€ | 0,700% | |||
| IE00B99K4670 | 9,28$ | 7,94% | — | 0,700% | |||
| IE00B99K4563 | 16,68$ | 7,94% | — | 0,700% | |||
| IE00B99K3R14 | 14,76S$ | 7,84% | — | 1,400% | |||
| IE00B986J720 | 7,65$ | 7,21% | — | 1,400% | |||
| IE00B986JM76 | 9,33$ | 7,19% | — | 1,400% | |||
| IE00B986J944 | 15,32$ | 7,19% | — | 1,400% | |||
| IE00BYSW3F11 | 118,11kr | 6,37% | — | 1,400% | |||
| IE00BDFBJ909 | 11,36$ | 6,34% | — | 1,400% | |||
| IE00BDFBJB28 | 7,25$ | 6,33% | — | 1,400% | |||
| IE00BF0K7C50 | 7,98$ | 6,24% | — | 1,400% | |||
| IE00BDFBJ891 | 11,20$ | 6,09% | — | 1,800% | |||
| IE00B986FB81 | 9,15$ | 3,81% | — | 0,700% | |||
| IE00BF0K7B44 | 7,38$ | 3,03% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2025+6,02%
5 años+0,20%
Riesgo5 / 7
Gastos1,510%
Fondo patrocinado
Neuberger Berman Emerging Markets Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKJ9SX65 | 17,99£ | 12,80% | — | — | |||
| IE00BKJ9SM50 | 10,83€ | 12,24% | 25.000.000€ | — | |||
| IE00B3SC5588 | 14,60£ | 11,67% | — | 1,000% | |||
| IE00B3SRML86 | 12,38€ | 11,09% | 1.000.000€ | 1,000% | |||
| IE00BKJ9TD35 | 17,13$ | 10,59% | — | — | |||
| IE00B3NBSZ12 | 16,25$ | 9,48% | — | 1,000% | |||
| IE00BF8P8L84 | 11,82$ | 9,46% | — | 1,000% | |||
| IE00BWB99R92 | 13,50€ | 8,91% | 1.000€ | 2,000% | |||
| IE00BYN4P565 | 15,74$ | 8,42% | — | 2,000% | |||
| IE00B3M56506 | 14,04$ | 8,40% | — | 2,000% | |||
| IE00BYN4P904 | 202,10R | 7,85% | — | 2,000% | |||
| IE00BYQQ4J61 | 15,36$ | 7,31% | — | 2,000% | |||
| IE00BYN4P235 | 14,42$ | 7,29% | — | 2,000% | |||
| IE00BYN4P458 | 14,39$ | 7,29% | — | 2,000% | |||
| IE00BYN4P672 | 185,05R | 6,78% | — | 2,000% | |||
| IE00BYN4P896 | 185,03R | 6,77% | — | 2,000% | |||
| IE00BYN4P128 | 13,67$ | 3,47% | — | 2,000% | |||
| IE00BYN4P011 | 12,54$ | 2,42% | — | 2,000% | |||
| IE00BYN4NY18 | 12,52$ | 2,36% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2025+15,38%
5 años+0,90%
Riesgo6 / 7
Gastos3,280%
Fondo patrocinado
Neuberger Berman Global Value Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0007DELM88 | 13,18£ | 8,31% | — | 0,450% | |||
| IE00BYNBZH92 | 18,43€ | 8,27% | 1.000€ | 0,900% | |||
| IE00BSNM7J66 | 23,99$ | 8,05% | — | 0,450% | |||
| IE00BSNM7G36 | 22,47$ | 7,58% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2025+9,64%
5 años+8,16%
Riesgo6 / 7
Gastos2,000%
Fondo patrocinado
Neuberger Berman Sustainable Emerging Market Debt - Hard Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000ROI8ND2 | 10,54€ | 8,03% | 100.000.000€ | 1,400% | |||
| IE0007IY0WW3 | 11,36$ | 6,22% | — | 0,350% | |||
| IE000FZALWJ6 | 11,25$ | 5,87% | — | 0,700% | |||
| IE000I1CMUN9 | 13,56€ | — | 100.000.000€ | 0,700% |
*Rentabilidad anualizada
IE000ROI8ND2
Clases disponibles
2025+4,56%
5 años—
Riesgo5 / 7
Gastos0,430%
Fondo patrocinado
Neuberger Berman European High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BNH72V92 | 15,84€ | 8,80% | 1.000.000€ | 0,600% | |||
| IE00BSNLZ880 | 14,07€ | 7,49% | 1.000€ | 1,200% | |||
| IE00BPT29L50 | 15,38$ | 7,39% | — | — | |||
| IE00BNH73L69 | 19,16$ | 6,75% | — | 0,600% | |||
| IE00BNH73J48 | 9,35$ | 6,10% | — | 1,200% | |||
| IE000KNZ9XN5 | 10,37€ | — | 250.000.000€ | 0,600% | |||
| IE000R5OL0M3 | 10,16€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2025+2,63%
5 años+4,26%
Riesgo4 / 7
Gastos2,000%
Fondo patrocinado
Neuberger Berman Japan Equity Engagement Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0000I94UW8 | 16,26€ | 17,79% | 2.500.000€ | 0,430% | |||
| IE00BL5B4J15 | 15.042,72¥ | 6,65% | — | 0,850% | |||
| IE0002CL69U2 | 10,06£ | 6,28% | — | 0,810% | |||
| IE00BLLXGR37 | 2.299,98¥ | 6,20% | — | 0,850% | |||
| IE00BLLXGS44 | 2.247,84¥ | 5,39% | — | 0,850% | |||
| IE000860XCQ1 | 11,54$ | — | — | 1,700% | |||
| IE000VOOKJG3 | 13,41$ | — | — | 0,850% | |||
| IE000JRHSGW1 | 12,91$ | — | — | 1,700% | |||
| IE000UHCWRZ2 | 11,81$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2025+9,31%
5 años+8,50%
Riesgo6 / 7
Gastos1,150%
Fondo patrocinado
Neuberger Berman Global Senior Floating Rate Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00B995ZW57 | 15,18£ | 7,24% | — | 0,750% | |||
| IE00B98YT218 | 13,43€ | 6,53% | 2.500.000€ | 0,750% | |||
| IE00B820HX59 | 7,41£ | 6,46% | — | 1,250% | |||
| IE00B7MSQ790 | 12,60€ | 6,03% | 1.000€ | 1,250% | |||
| IE00B989RL17 | 6,52€ | 5,72% | 1.000€ | 1,250% | |||
| IE00B8820037 | 7,60€ | 5,57% | 2.500.000€ | 0,750% | |||
| IE00B96MNJ28 | 13,07$ | 5,27% | — | 0,000% | |||
| IE00B71HDY35 | 15,40S$ | 4,83% | — | 1,000% | |||
| IE00B98XTX94 | 15,07S$ | 4,58% | — | 1,250% | |||
| IE00B98FL735 | 16,22$ | 4,46% | — | 0,750% | |||
| IE00B96Y7K71 | 15,71$ | 4,21% | — | 1,000% | |||
| IE00B97K8B29 | 8,19$ | 3,95% | — | 1,000% | |||
| IE00B7JT2L16 | 15,28$ | 3,93% | — | 1,250% | |||
| IE00B8809337 | 7,91$ | 3,64% | — | 1,250% | |||
| IE00B9799N83 | 9,13$ | 3,45% | — | 0,750% | |||
| IE00B8S0VL52 | 9,16$ | 3,30% | — | 1,000% | |||
| IE00B98W2N73 | 9,21$ | 3,11% | — | 1,250% | |||
| IE00B98WSP13 | 7,52$ | 2,81% | — | 1,250% | |||
| IE00B92SS223 | 7,57$ | 0,26% | — | 1,000% | |||
| IE00B9JF3J89 | 7,33$ | 0,00% | — | 1,250% | |||
| IE00B9Z1PK53 | 8,95$ | -0,21% | — | 1,250% | |||
| IE00B98DF427 | 82,08CNH | -0,73% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2025+2,11%
5 años+4,19%
Riesgo4 / 7
Fondo patrocinado
Neuberger Berman Euro Bond Absolute Return Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BGL9FP72 | 12,71€ | 6,10% | 250.000.000€ | 0,450% | |||
| IE00BFZMGB89 | 11,34€ | 5,92% | 1.000.000€ | 0,450% | |||
| IE00BFZMG962 | 12,61€ | 5,89% | 1.000.000€ | 0,450% | |||
| IE00BHXMF734 | 13,80$ | 4,34% | — | — | |||
| IE0002AJCKR4 | 10,25€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2025+2,44%
5 años+4,13%
Riesgo3 / 7
Gastos0,650%
Fondo patrocinado
Neuberger Berman US Equity Premium Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMD7ZC88 | 11,89£ | 7,91% | — | 0,600% | |||
| IE00BD4H0968 | 15,09€ | 7,40% | 150.000.000€ | 0,600% | |||
| IE00BYX7LW42 | 15,04€ | 7,14% | 1.000.000€ | 0,600% | |||
| IE00BDDWGF08 | 19,08$ | 5,97% | — | — | |||
| IE00BYX7LX58 | 13,35€ | 5,65% | 1.000€ | 1,200% | |||
| IE00BYXH8345 | 17,33£ | 5,59% | — | 0,600% | |||
| IE00BD4H0B82 | 18,12$ | 5,57% | — | 0,600% | |||
| IE00BMWPYK46 | 14,27£ | 5,53% | — | 0,600% | |||
| IE000457NMH5 | 10,98£ | 5,49% | — | 0,340% | |||
| IE00BDRKGH20 | 20,60S$ | 5,43% | — | 1,200% | |||
| IE000EORQCL4 | 11,06£ | 5,38% | — | 0,570% | |||
| IE00BD461232 | 12,23$ | 5,34% | — | 2,500% | |||
| IE00BDDWG831 | 18,57$ | 5,34% | — | 0,600% | |||
| IE00BYWPKN37 | 16,65£ | 5,33% | — | 0,600% | |||
| IE00BDDWGC76 | 17,43$ | 4,72% | — | 1,200% | |||
| IE00BYX7LY65 | 16,09$ | 3,85% | — | 1,200% | |||
| IE000HG9AHM4 | 10,89€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2025+1,60%
5 años+6,06%
Riesgo5 / 7
Gastos2,110%
Fondo patrocinado
Neuberger Berman Global High Yield Engagement Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000HVII8Q5 | 12,05£ | 6,02% | — | 0,600% | |||
| IE00BD0PCC14 | 12,91€ | 5,61% | 25.000.000€ | — | |||
| IE000FQ3GMZ6 | 11,42€ | 5,34% | 150.000.000€ | 0,600% | |||
| IE000R3WKJZ3 | 9,55€ | 5,34% | 150.000.000€ | 0,600% | |||
| IE000OOR7613 | 11,77£ | 5,22% | — | 1,100% | |||
| IE000FKA7HA8 | 9,04CHF | 4,77% | — | 0,600% | |||
| IE000NWK9054 | 10,81CHF | 4,76% | — | 0,600% | |||
| IE000BDJ74G5 | 11,15€ | 4,57% | 100.000.000€ | 1,100% | |||
| IE000UJH5394 | 10,57CHF | 4,01% | — | 1,100% | |||
| IE00BD0PC768 | 15,70$ | 3,82% | — | 0,100% | |||
| IE0003AEEC94 | 12,24$ | 3,41% | — | 0,600% | |||
| IE00BYMW5M88 | 14,88$ | 3,21% | — | 0,600% | |||
| IE00BNC27034 | 11,80$ | 2,68% | — | 1,200% | |||
| IE00BZ090126 | 13,94$ | 2,58% | — | 1,200% | |||
| IE00BDFBKM06 | 7,92$ | 1,96% | — | 1,200% |
*Rentabilidad anualizada
IE00BD0PCC14
Clases disponibles
2025+3,86%
5 años+3,22%
Riesgo4 / 7
Gastos0,200%
Fondo patrocinado
Neuberger Berman Global Flexible Credit Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BMD7Z951 | 13,42£ | 7,77% | — | 0,600% | |||
| IE00BKPV7063 | 11,81€ | 6,78% | 1.000.000€ | 0,600% | |||
| IE00BMD7Z845 | 13,93$ | 5,46% | — | — | |||
| IE00BKPV6Z45 | 10,88€ | 5,29% | 1.000€ | 1,200% | |||
| IE00BMD7Z738 | 10,49$ | 4,84% | — | 0,600% | |||
| IE00BMD7Z621 | 13,50$ | 4,79% | — | 0,600% | |||
| IE00BKPV6V07 | 12,29$ | 4,19% | — | 1,200% | |||
| IE00BKPV6Y38 | 11,81$ | 3,36% | — | 1,200% | |||
| IE00BMDQ4176 | 11,78$ | 1,66% | — | 0,300% | |||
| IE00BLB2GL40 | 10,06$ | — | — | 1,200% | |||
| IE000H552715 | 10,55$ | — | — | 1,800% |
*Rentabilidad anualizada
IE00BKPV6Z45
Clases disponibles
2025+3,03%
5 años—
Riesgo4 / 7
Gastos2,110%
Fondo patrocinado
Neuberger Berman Short Duration Emerging Market Debt Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDZRXG31 | 8,41£ | 6,63% | — | 0,500% | |||
| IE00BDZRXC92 | 12,67£ | 6,45% | — | 0,500% | |||
| IE00BDZRXD00 | 8,95£ | 6,43% | — | 0,500% | |||
| IE00BDZRX961 | 12,65£ | 6,36% | — | 0,500% | |||
| IE00BGV7J266 | 11,88£ | 6,35% | — | 0,480% | |||
| IE00BDZRXB85 | 9,12£ | 6,35% | — | 0,500% | |||
| IE00BDZRX524 | 12,39€ | 5,98% | 250.000.000€ | 0,500% | |||
| IE00BDZRX300 | 11,90€ | 5,83% | 50.000.000€ | 0,500% | |||
| IE00BDZRX748 | 12,13£ | 5,82% | — | 1,000% | |||
| IE00BDZRX417 | 8,04€ | 5,82% | 50.000.000€ | 0,500% | |||
| IE00BYXJQV46 | 11,29€ | 5,74% | 50.000€ | 0,500% | |||
| IE00BDZRX292 | 7,43€ | 5,69% | 1.000.000€ | 0,500% | |||
| IE00BDZRX185 | 11,77€ | 5,69% | 1.000.000€ | 0,500% | |||
| IE00BNJZW555 | 11,13€ | 5,49% | 500.000€ | 0,750% | |||
| IE00BDZRWX31 | 11,25CHF | 5,38% | — | 0,500% | |||
| IE00BNJZW449 | 7,46CHF | 5,23% | — | 0,400% | |||
| IE00BDZRWV17 | 11,00CHF | 5,22% | — | 0,500% | |||
| IE00BDZRWZ54 | 11,13€ | 5,20% | 1.000€ | 1,000% | |||
| IE00BDZRX078 | 7,43€ | 5,17% | 1.000€ | 1,000% | |||
| IE00BVJF0P79 | 10,40CHF | 5,16% | — | 0,475% | |||
| IE00BDZRWT94 | 6,81CHF | 5,16% | — | 0,500% | |||
| IE00BDZRWS87 | 10,75CHF | 5,14% | — | 0,500% | |||
| IE00BDZRWQ63 | 10,17CHF | 4,64% | — | 1,000% | |||
| IE00BDZRWR70 | 6,78CHF | 4,61% | — | 1,000% | |||
| IE00BWB93N35 | 6,85€ | 4,56% | 1.000€ | 1,000% | |||
| IE00BWB95M67 | 10,70€ | 4,56% | 1.000€ | 1,000% | |||
| IE00BKKMWB06 | 15,28$ | 4,22% | — | — | |||
| IE00BDZRY266 | 14,94$ | 3,99% | — | 0,500% | |||
| IE00BDZRY597 | 9,13$ | 3,99% | — | 0,500% | |||
| IE00BMN94165 | 15,78S$ | 3,98% | — | 1,000% | |||
| IE00BDZRY043 | 9,53$ | 3,79% | — | 0,500% | |||
| IE00BDZRXY13 | 14,37$ | 3,78% | — | 0,500% | |||
| IE00BTKH9Z19 | 14,16$ | 3,76% | — | 0,475% | |||
| IE00BDZRXW98 | 9,55$ | 3,72% | — | 0,500% | |||
| IE00BDZRXT69 | 14,60$ | 3,70% | — | 0,500% | |||
| IE00BMN94611 | 8,37$ | 3,20% | — | 1,000% | |||
| IE00BDZRXR46 | 13,81$ | 3,20% | — | 1,000% | |||
| IE00BDZRXS52 | 8,99$ | 3,19% | — | 1,000% | |||
| IE00BF18PM41 | 108,35kr | 2,69% | — | 1,000% | |||
| IE00BDFBKQ44 | 11,97$ | 2,58% | — | 1,000% | |||
| IE00BDFBKR50 | 8,30$ | 2,55% | — | 1,000% | |||
| IE00BF2DC271 | 9,51$ | 2,16% | — | 1,400% | |||
| IE00BFH58D19 | 11,58$ | 2,15% | — | 1,400% | |||
| IE00BMN93G40 | 8,18$ | -0,22% | — | 1,000% | |||
| IE00BMN93860 | 7,86$ | -0,47% | — | 1,000% | |||
| IE00BDZRXL83 | 693,50¥ | -4,99% | — | 0,500% | |||
| IE00BDZRXK76 | 1.104,81¥ | -4,99% | — | 0,500% |
*Rentabilidad anualizada
IE00BDZRWZ54
Clases disponibles
2025+3,82%
5 años+1,29%
Riesgo4 / 7
Gastos1,080%
Fondo patrocinado
Neuberger Berman Corporate Hybrid Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BZCPRS46 | 10,40£ | 6,65% | — | 0,600% | |||
| IE00BDRKGS35 | 13,28£ | 6,62% | — | 0,600% | |||
| IE00BH3W6W54 | 12,10£ | 6,56% | — | 0,570% | |||
| IE00BD4H0M97 | 10,05£ | 6,52% | — | 0,600% | |||
| IE00BYMJ8V99 | 13,44£ | 6,48% | — | 0,600% | |||
| IE00BZ090787 | 13,94€ | 6,13% | 250.000.000€ | 0,600% | |||
| IE00BD3H7K78 | 12,67€ | 5,99% | 100.000.000€ | 0,600% | |||
| IE00BYVF7770 | 12,53€ | 5,97% | 50.000.000€ | 0,600% | |||
| IE00BD37NF41 | 8,98€ | 5,93% | 50.000.000€ | 0,600% | |||
| IE00BYVF7663 | 12,06€ | 5,85% | 50.000€ | 0,600% | |||
| IE00BD37ND27 | 9,89€ | 5,81% | 50.000€ | 0,570% | |||
| IE00BZ090894 | 13,54€ | 5,81% | 1.000.000€ | 0,600% | |||
| IE00BZ090902 | 9,86€ | 5,78% | 1.000.000€ | 0,600% | |||
| IE00BD4H0K73 | 11,15CHF | 5,20% | — | 0,570% | |||
| IE00BYV1RN13 | 12,49€ | 5,19% | 1.000€ | 1,200% | |||
| IE00BDHBH834 | 9,10CHF | 5,18% | — | 0,570% | |||
| IE00BDHBH727 | 8,31€ | 5,17% | 1.000€ | 1,200% | |||
| IE00BZ0BMF67 | 7,95€ | 4,55% | 1.000€ | 1,200% | |||
| IE00BD9WHQ23 | 12,91€ | 4,54% | 1.000€ | 1,200% | |||
| IE00BJR5T361 | 16,81S$ | 4,01% | — | 1,200% | |||
| IE00BD37NK93 | 11,14$ | 3,91% | — | 0,600% | |||
| IE00BDRKGR28 | 14,84$ | 3,90% | — | 0,600% | |||
| IE00BMCFKY00 | 9,73$ | 3,82% | — | 0,600% | |||
| IE00BD4H0L80 | 14,13$ | 3,81% | — | 0,600% | |||
| IE00BDHBH503 | 15,85$ | 3,77% | — | 0,600% | |||
| IE00BD0PCH68 | 14,13$ | 3,17% | — | 1,200% | |||
| IE00BMT63Q97 | 9,72$ | 3,16% | — | 1,200% | |||
| IE00BDHBH610 | 8,72$ | 3,15% | — | 1,200% | |||
| IE00BDFBLB65 | 12,28$ | 2,56% | — | 1,200% | |||
| IE00BDFBJ784 | 9,00$ | 2,54% | — | 1,200% | |||
| IE00BDFBJ677 | 11,90$ | 2,14% | — | 1,800% | |||
| IE000GVHJEK8 | 10,63CHF | — | — | 0,600% | |||
| IE0009UKJRP9 | 10,14$ | — | — | 0,600% | |||
| IE0002I6PTU2 | 10,16CHF | — | — | 1,200% | |||
| IE00BDB16261 | 10,25CHF | — | — | 0,600% | |||
| IE00BD5YX427 | 8,20$ | -0,45% | — | 1,200% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2025+3,39%
5 años+1,42%
Riesgo4 / 7
Gastos1,290%
Fondo patrocinado
Neuberger Berman Short Duration Euro Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BH453S87 | 118,57€ | 5,42% | 25.000.000€ | — | |||
| IE00BHR3GK28 | 117,58€ | 5,31% | 250.000.000€ | 0,090% | |||
| IE00BKLC3S38 | 115,58€ | 5,25% | 50.000.000€ | 0,190% | |||
| IE00BFZMJS61 | 105,35€ | 5,21% | 1.000.000€ | 0,190% | |||
| IE00BFZMJT78 | 116,86€ | 5,20% | 1.000.000€ | 0,190% | |||
| IE00BL1GVT98 | 114,56€ | 5,10% | 500.000€ | 0,680% | |||
| IE00BNG2T811 | 110,28€ | 5,01% | 1.000€ | 0,380% | |||
| IE000XRSHD49 | 108,57€ | 4,69% | 1.000€ | 0,380% | |||
| IE000BN78WH6 | 108,39CHF | 4,58% | — | 0,180% | |||
| IE00BL1GVV11 | 107,46CHF | 4,47% | — | 0,680% | |||
| IE00BH453T94 | 133,31$ | 3,38% | — | — | |||
| IE000WMR7CB5 | 118,98$ | 3,18% | — | 0,190% |
*Rentabilidad anualizada
IE00BNG2T811
Clases disponibles
2025+2,68%
5 años—
Riesgo3 / 7
Gastos0,480%
Fondo patrocinado
Neuberger Berman InnovAsia Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0005QTSW89 | 8,93$ | 4,86% | — | 1,700% | |||
| IE0005LXGGN3 | 10,04€ | 4,81% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE0005LXGGN3
Clases disponibles
2025-8,56%
5 años—
Riesgo6 / 7
Gastos2,720%
Fondo patrocinado
Neuberger Berman Emerging Market Debt - Local Currency Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BDZRNT61 | 9,24£ | 6,12% | — | 0,750% | |||
| IE00B975F507 | 8,10€ | 5,49% | 1.000.000€ | 0,750% | |||
| IE00B975F382 | 7,42€ | 4,73% | 1.000€ | 1,500% | |||
| IE00B9Z1CS27 | 10,27$ | 4,30% | — | 1,100% | |||
| IE00BYSW3D96 | 6,96£ | 4,20% | — | 1,000% | |||
| IE00BYX7M324 | 7,14€ | 4,18% | 150.000.000€ | 0,750% | |||
| IE00BZ1J8T56 | 12,45€ | 4,03% | 50.000.000€ | 0,750% | |||
| IE00B9Z1CN71 | 10,00$ | 3,98% | — | 0,750% | |||
| IE00BYT43784 | 7,41$ | 3,89% | — | 0,750% | |||
| IE00B9Z1CL57 | 10,26$ | 3,84% | — | 0,750% | |||
| IE00BD5BKF38 | 10,52€ | 3,82% | 1.000.000€ | 0,750% | |||
| IE00B99K6K59 | 10,11S$ | 3,62% | — | 1,500% | |||
| IE00B99K7G88 | 4,71$ | 3,13% | — | 1,500% | |||
| IE00B99K7H95 | 9,37$ | 3,07% | — | 1,500% | |||
| IE00BYNVFZ74 | 11,06$ | 3,00% | — | 0,750% | |||
| IE00B9Z1CQ03 | 10,29$ | 2,77% | — | 1,800% | |||
| IE00BTLWSM56 | 4,12$ | 2,77% | — | 1,800% | |||
| IE00BTLWSV48 | 148,00R | 2,66% | — | 1,800% | |||
| IE00BTLWSW54 | 36,36R | 2,65% | — | 1,800% | |||
| IE00BYSW3401 | 91,17kr | 2,13% | — | 1,500% | |||
| IE00BTLWSH04 | 3,61$ | 1,78% | — | 1,800% | |||
| IE00BTLWSL40 | 3,61$ | 1,77% | — | 1,800% | |||
| IE00B99K7M49 | 9,30$ | 1,76% | — | 1,800% | |||
| IE00BTLWSK33 | 9,31$ | 1,75% | — | 1,800% | |||
| IE00BTLWST26 | 133,77R | 1,66% | — | 1,800% | |||
| IE00BTLWSP87 | 32,32R | 1,64% | — | 1,800% | |||
| IE00BTLWSS19 | 32,32R | 1,64% | — | 1,800% | |||
| IE00BTLWSN63 | 133,68R | 1,64% | — | 1,800% | |||
| IE00BTLWSF89 | 9,44$ | -1,36% | — | 1,800% | |||
| IE00BTLWSG96 | 3,47$ | -1,37% | — | 1,800% | |||
| IE00BTLWS819 | 3,10$ | -2,28% | — | 1,800% | |||
| IE00BTLWSC58 | 8,54$ | -2,30% | — | 1,800% | |||
| IE00BTLWS702 | 8,54$ | -2,34% | — | 1,800% | |||
| IE00BTLWSD65 | 3,10$ | -2,36% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2025+9,76%
5 años-2,03%
Riesgo5 / 7
Gastos1,660%
Fondo patrocinado
Neuberger Berman Next Generation Mobility Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BD6J9V56 | 16,07€ | 7,05% | 1.000€ | 1,700% | |||
| IE00BKPHW879 | 18,73€ | 6,67% | 1.000.000€ | 0,850% | |||
| IE00BFY81J05 | 19,87$ | 6,67% | — | 0,850% | |||
| IE00BFLTYG40 | 19,85$ | 6,66% | — | 0,850% | |||
| IE00BGQVSN72 | 22,80$ | 5,92% | — | 1,700% | |||
| IE00BD6J9T35 | 19,22$ | 5,76% | — | 1,700% | |||
| IE00BHR06475 | 20,49$ | 4,94% | — | 1,700% | |||
| IE00BD6JB422 | 21,00€ | 4,92% | 1.000€ | 1,700% | |||
| IE00BHR06368 | 20,24$ | 4,71% | — | 1,800% |
*Rentabilidad anualizada
IE00BHR06368
Clases disponibles
2025+5,04%
5 años+10,59%
Riesgo6 / 7
Gastos2,890%
Fondo patrocinado
Neuberger Berman Sustainable Asia High Yield Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE000RBQOOF7 | 10,13$ | 5,33% | — | 0,600% | |||
| IE000I98A7B6 | 9,91$ | 4,70% | — | 1,200% | |||
| IE0003AW7W04 | 7,27$ | 4,68% | — | 1,200% |
*Rentabilidad anualizada
IE0003AW7W04
Clases disponibles
2025-6,12%
5 años—
Riesgo5 / 7
Gastos1,410%
Fondo patrocinado
Neuberger Berman Emerging Market Debt Blend Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKKN1509 | 14,00£ | 6,51% | — | — | |||
| IE00BKKN1384 | 12,83€ | 6,14% | 25.000.000€ | — | |||
| IE00BLDYHL56 | 12,84€ | 5,77% | 250.000.000€ | 0,700% | |||
| IE00BK4YYW71 | 8,09£ | 5,76% | — | 0,700% | |||
| IE00BGPZW838 | 11,12£ | 5,76% | — | 0,680% | |||
| IE00BK4YYR29 | 12,69£ | 5,75% | — | 0,700% | |||
| IE00BLDYHM63 | 7,79€ | 5,71% | 100.000.000€ | 1,400% | |||
| IE00BMMV6Z14 | 6,99€ | 5,57% | 50.000.000€ | 0,700% | |||
| IE00BMMV6Y07 | 12,09€ | 5,55% | 50.000.000€ | 0,700% | |||
| IE00BY7S2G49 | 7,18€ | 5,41% | 1.000.000€ | 0,700% | |||
| IE00BK4YYZ03 | 11,73€ | 5,39% | 1.000.000€ | 0,700% | |||
| IE00BKKN1616 | 15,00$ | 5,18% | — | — | |||
| IE00BD3WDH16 | 11,56€ | 4,74% | 150.000.000€ | 0,700% | |||
| IE00BK4YZ020 | 11,22€ | 4,65% | 1.000€ | 1,400% | |||
| IE00BMN93530 | 7,77$ | 4,56% | — | 0,700% | |||
| IE00BD3WDG09 | 11,33£ | 4,50% | — | 0,700% | |||
| IE00BGPZW721 | 11,23£ | 4,49% | — | 0,680% | |||
| IE00BK4YYT43 | 8,48$ | 4,46% | — | 0,700% | |||
| IE00BF0V1488 | 8,37£ | 4,45% | — | 0,700% | |||
| IE00BK4YYS36 | 12,40$ | 4,43% | — | 0,700% | |||
| IE00BMN93084 | 12,25S$ | 4,05% | — | 1,400% | |||
| IE00BSNLZD35 | 10,61€ | 3,83% | 1.000€ | 1,400% | |||
| IE00BSNLZF58 | 5,55€ | 3,80% | 1.000€ | 1,400% | |||
| IE00BRJTF125 | 6,49$ | 3,71% | — | 1,400% | |||
| IE00BK4YYX88 | 12,96$ | 3,71% | — | 1,400% | |||
| IE00BMN92P65 | 120,59kr | 3,48% | — | 1,400% | |||
| IE00BF46ZC54 | 10,04$ | 2,88% | — | 1,400% | |||
| IE00BDFBKH52 | 5,80$ | 2,85% | — | 1,400% | |||
| IE00BKPHTZ39 | 8,34$ | 2,75% | — | 1,400% | |||
| IE00BDFBKG46 | 9,91$ | 2,68% | — | 1,800% | |||
| IE00BZCPRQ22 | 125,46kr | 2,57% | — | 1,050% |
*Rentabilidad anualizada
IE00BK4YZ020
Clases disponibles
2025+2,47%
5 años+0,29%
Riesgo4 / 7
Gastos1,590%