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 | 18,87€ | 21,50% | 100.000.000€ | 0,850% | |||
| IE000PK18K22 | 20,73$ | 21,21% | — | 0,850% | |||
| IE000RHGM613 | 17,77€ | 19,21% | 1.000€ | 1,700% | |||
| IE00018YKVN0 | 13,03€ | — | 1.000€ | 1,700% | |||
| IE0000XYD857 | 14,01$ | — | — | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2025+19,49%
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 | 14,69€ | 22,87% | 250.000.000€ | 0,850% | |||
| IE00BMPRXW24 | 16,11€ | 22,33% | 1.000.000€ | 0,850% | |||
| IE00BMPRXS87 | 17,86£ | 22,28% | — | 1,700% | |||
| IE00BMPRXP56 | 16,99€ | 21,30% | 1.000€ | 1,700% | |||
| IE00BMG4Q780 | 14,05$ | 21,04% | — | — | |||
| IE00BLLXGY04 | 20,22$ | 20,56% | — | 0,850% | |||
| IE00BNC26Z17 | 14,76$ | 20,32% | — | 0,595% | |||
| IE00BMPRXR70 | 35,53S$ | 20,31% | — | 1,700% | |||
| IE00BLR75G15 | 13,85$ | 20,24% | — | 0,680% | |||
| IE00BLLXGV72 | 21,58$ | 20,03% | — | 0,850% | |||
| IE00BLLXGX96 | 18,15€ | 20,01% | 1.000.000€ | 0,850% | |||
| IE00BLLXGW89 | 21,57$ | 20,01% | — | 0,850% | |||
| IE00BKS9L945 | 15,28£ | 20,00% | — | 0,850% | |||
| IE00BMD7ZB71 | 18,42€ | 19,00% | 1.000€ | 1,700% | |||
| IE00BMPRXN33 | 19,67$ | 18,99% | — | 1,700% | |||
| IE00BMCTKC00 | 17,00$ | 18,05% | — | 1,700% | |||
| IE00BLLXH031 | 17,65€ | 18,05% | 1.000€ | 1,700% | |||
| IE00BMPRXQ63 | 18,57$ | 17,97% | — | 1,700% | |||
| IE00BMPRXT94 | 16,27$ | 14,31% | — | 1,700% | |||
| IE00BN13NY36 | 115,40¥ | 13,56% | — | 1,700% | |||
| IE0009UHWAU4 | 202,49R | — | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2025+3,08%
5 años+9,14%
Riesgo6 / 7
Gastos2,610%
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 | 33,00€ | 14,38% | 100.000.000€ | 0,500% | |||
| IE00B84HCB79 | 39,72€ | 13,99% | 1.000.000€ | 0,850% | |||
| IE00B7F25G09 | 35,64€ | 13,02% | 1.000€ | 1,700% | |||
| IE00BKJ9MD40 | 34,49$ | 12,51% | — | — | |||
| IE00B3S45H60 | 60,57S$ | 12,04% | — | 1,700% | |||
| IE00B7WF5P11 | 22,33£ | 11,99% | — | 0,850% | |||
| IE00B87F0588 | 40,36$ | 11,97% | — | 0,500% | |||
| IE00BWB95S20 | 22,04€ | 11,88% | 1.000€ | 1,700% | |||
| IE00B7XCGB41 | 50,07$ | 11,57% | — | 0,850% | |||
| IE00B3RSF130 | 48,31$ | 11,57% | — | 0,850% | |||
| IE00BH2RDY22 | 450,68R | 11,20% | — | 1,800% | |||
| IE00B819XJ19 | 40,64$ | 11,12% | — | 1,250% | |||
| IE00B775SV38 | 43,80$ | 10,62% | — | 1,700% | |||
| IE00BCDZ0720 | 29,15$ | 10,51% | — | 1,800% | |||
| IE00BH2RDW08 | 401,46R | 10,09% | — | 1,800% | |||
| IE00BNK02M69 | 369,70R | 10,09% | — | 1,800% | |||
| IE00BD9WHM84 | 27,69$ | 9,54% | — | 1,700% | |||
| IE00BDFBKF39 | 19,90$ | 9,53% | — | 1,800% | |||
| IE00BNK02L52 | 24,41$ | 9,42% | — | 1,800% | |||
| IE00BCDZ0381 | 25,94$ | 9,41% | — | 1,800% | |||
| IE00BCDZ0167 | 21,69$ | 6,75% | — | 2,200% | |||
| IE00BNK02N76 | 22,52$ | 5,66% | — | 1,800% | |||
| IE000RPUKCO4 | 9,24€ | — | 1.000.000€ | 0,850% | |||
| IE000IBZ9WY2 | 10,61£ | — | — | 0,810% | |||
| IE000V8Q5H75 | 11,63£ | — | — | 0,850% | |||
| IE000AXQBM11 | 9,28€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2025+5,69%
5 años+11,37%
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| IE000LYT3XR3 | 12,53$ | 14,17% | — | 1,500% | |||
| IE000H8VAVB3 | 11,77£ | 14,17% | — | 1,500% | |||
| IE0009U9OWP0 | 11,66€ | 14,17% | 100.000.000€ | 1,500% | |||
| IE00BMH55K63 | 12,38$ | 14,00% | — | 0,850% | |||
| IE00BD34ZN73 | 37,04$ | 13,82% | — | 0,750% | |||
| IE00BD350682 | 36,75$ | 13,80% | — | 0,750% | |||
| IE00BHR06814 | 24,59$ | 12,96% | — | 1,500% | |||
| IE00BHR06B44 | 13,55$ | 12,05% | — | 1,500% | |||
| IE0002A3CW52 | 11,43€ | — | — | 0,750% | |||
| IE0000HXOCX4 | 11,67$ | — | — | 0,750% | |||
| IE00081PHKH7 | 10,71€ | — | — | 0,750% | |||
| IE000310MRW6 | 10,92£ | — | — | 0,750% | |||
| IE000GN0YDF8 | 10,69€ | — | 1.000.000€ | 0,750% | |||
| IE00BMH55L70 | 10,71€ | — | — | — |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2025-4,97%
5 años+12,64%
Riesgo6 / 7
Gastos1,700%
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 | 9,03€ | 13,17% | 50.000.000€ | 0,750% | |||
| IE00BG7PQ018 | 14,60€ | 13,07% | 1.000.000€ | 0,750% | |||
| IE00BG7P3L15 | 148,36kr | 11,68% | — | 0,750% | |||
| IE00BF4NG566 | 16,73$ | 9,99% | — | 0,750% | |||
| IE00BG7P3H78 | 10,28$ | 9,77% | — | 0,750% | |||
| IE00BHXGRM40 | 10,80$ | 9,25% | — | 0,750% | |||
| IE000VVY08O6 | 11,53$ | — | — | 0,750% | |||
| IE000DI4QG31 | 10,29€ | — | 100.000.000€ | 1,500% | |||
| IE000SXD7C73 | 10,69$ | — | — | 1,130% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2025+6,34%
5 años+8,46%
Riesgo6 / 7
Gastos0,870%
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 | 15,05$ | 14,64% | — | 0,000% | |||
| IE00099KUC84 | 12,74$ | 13,83% | — | 0,850% | |||
| IE000I9Q4L26 | 11,34£ | 13,79% | — | 0,850% | |||
| IE0000027L31 | 9,96£ | 13,71% | — | 0,800% | |||
| IE000MDM6XI6 | 13,67£ | 13,69% | — | 0,810% | |||
| IE000KLTPU06 | 9,99£ | 13,68% | — | 0,800% | |||
| IE00BFMHRK20 | 21,86$ | 13,65% | — | 0,800% | |||
| IE00BFMHRM44 | 20,46$ | 12,73% | — | 1,600% | |||
| IE00BFZ89Z14 | 20,17€ | 11,84% | 1.000€ | 1,700% | |||
| IE00BFMHRT13 | 19,20$ | 11,82% | — | 1,700% | |||
| IE00BFMHRS06 | 19,05$ | 11,62% | — | 1,700% | |||
| IE00BKPHW986 | 12,86€ | — | 1.000.000€ | 0,800% | |||
| IE000DGWXD65 | 10,87$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2025-2,77%
5 años+14,09%
Riesgo7 / 7
Gastos2,950%
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 | 8,48£ | 11,82% | — | 0,700% | |||
| IE00B986H344 | 11,41£ | 11,78% | — | 0,700% | |||
| IE00BF0V1041 | 11,62£ | 11,68% | — | 0,670% | |||
| IE00BZ1D2402 | 8,16£ | 11,65% | — | 0,700% | |||
| IE00BDDNB708 | 12,95£ | 11,63% | — | 0,700% | |||
| IE00BKJB1B19 | 10,98€ | 11,32% | 25.000.000€ | — | |||
| IE00BKKL6823 | 9,58CHF | 11,00% | — | 0,700% | |||
| IE00BXQ9CQ11 | 13,12€ | 10,94% | 150.000.000€ | 0,700% | |||
| IE00BFNPGF37 | 9,63CHF | 10,89% | — | 0,710% | |||
| IE00BD0PCJ82 | 11,59€ | 10,85% | 100.000.000€ | 0,700% | |||
| IE00BK6H5655 | 7,91€ | 10,79% | 50.000.000€ | 1,400% | |||
| IE00B986GC63 | 10,31€ | 10,75% | 50.000.000€ | 0,700% | |||
| IE00BFNPGG44 | 10,43€ | 10,64% | 50.000€ | 0,710% | |||
| IE00B986G486 | 13,45€ | 10,61% | 1.000.000€ | 0,700% | |||
| IE00B986GB56 | 7,37€ | 10,60% | 1.000.000€ | 0,700% | |||
| IE00B986FT65 | 12,22€ | 9,81% | 1.000€ | 1,400% | |||
| IE00B986FR42 | 6,47€ | 9,77% | 1.000€ | 1,400% | |||
| IE00BSNLZN33 | 11,25€ | 8,95% | 1.000€ | 1,400% | |||
| IE00BSNLZP56 | 6,59€ | 8,94% | 1.000€ | 1,400% | |||
| IE00BD4H0C99 | 14,00$ | 8,79% | — | — | |||
| IE00B99K3R14 | 14,65S$ | 8,75% | — | 1,400% | |||
| IE00BYSW3F11 | 117,24kr | 8,29% | — | 1,400% | |||
| IE00BCFFTG28 | 9,07$ | 8,23% | — | 0,700% | |||
| IE00B99K6R29 | 14,39$ | 8,18% | — | 0,700% | |||
| IE00B99K6W71 | 8,91$ | 8,16% | — | 0,700% | |||
| IE00BTKH9G20 | 12,29$ | 8,07% | — | 0,700% | |||
| IE00BK5V1269 | 11,08€ | 8,06% | 1.000.000€ | 0,700% | |||
| IE00B99K4670 | 9,19$ | 8,04% | — | 0,700% | |||
| IE00B99K4563 | 16,52$ | 8,01% | — | 0,700% | |||
| IE00B986J720 | 7,58$ | 7,28% | — | 1,400% | |||
| IE00B986J944 | 15,18$ | 7,27% | — | 1,400% | |||
| IE00B986JM76 | 9,25$ | 7,27% | — | 1,400% | |||
| IE00BDFBJ909 | 11,26$ | 6,41% | — | 1,400% | |||
| IE00BDFBJB28 | 7,18$ | 6,36% | — | 1,400% | |||
| IE00BF0K7C50 | 7,92$ | 6,34% | — | 1,400% | |||
| IE00BDFBJ891 | 11,11$ | 6,19% | — | 1,800% | |||
| IE00B986FB81 | 9,07$ | 4,98% | — | 0,700% | |||
| IE00BF0K7B44 | 7,31$ | 4,15% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2025+5,16%
5 años+0,55%
Riesgo5 / 7
Gastos1,510%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNBZH92 | 18,48€ | 9,75% | 1.000€ | 0,900% | |||
| IE0007DELM88 | 12,92£ | 9,08% | — | 0,450% | |||
| IE00BSNM7J66 | 24,00$ | 8,85% | — | 0,450% | |||
| IE00BSNM7G36 | 22,48$ | 8,36% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2025+9,93%
5 años+8,59%
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 | 10,51€ | 9,07% | 100.000.000€ | 1,400% | |||
| IE0007IY0WW3 | 11,31$ | 6,52% | — | 0,350% | |||
| IE000FZALWJ6 | 11,20$ | 6,18% | — | 0,700% | |||
| IE000I1CMUN9 | 13,53€ | — | 100.000.000€ | 0,700% |
*Rentabilidad anualizada
IE000ROI8ND2
Clases disponibles
2025+4,27%
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 | 15,77€ | 10,15% | 1.000.000€ | 0,600% | |||
| IE00BSNLZ880 | 14,02€ | 8,82% | 1.000€ | 1,200% | |||
| IE00BPT29L50 | 15,29$ | 8,01% | — | — | |||
| IE00BNH73L69 | 19,05$ | 7,36% | — | 0,600% | |||
| IE00BNH73J48 | 9,30$ | 6,71% | — | 1,200% | |||
| IE000KNZ9XN5 | 10,32€ | — | 250.000.000€ | 0,600% | |||
| IE000R5OL0M3 | 10,12€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2025+2,26%
5 años+4,46%
Riesgo4 / 7
Gastos2,000%
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 | 17,72£ | 12,74% | — | — | |||
| IE00BKJ9SM50 | 10,68€ | 11,67% | 25.000.000€ | — | |||
| IE00B3SC5588 | 14,39£ | 11,61% | — | 1,000% | |||
| IE00B3SRML86 | 12,22€ | 10,57% | 1.000.000€ | 1,000% | |||
| IE00BKJ9TD35 | 16,87$ | 9,37% | — | — | |||
| IE00BWB99R92 | 13,34€ | 8,38% | 1.000€ | 2,000% | |||
| IE00B3NBSZ12 | 16,01$ | 8,26% | — | 1,000% | |||
| IE00BF8P8L84 | 11,54$ | 8,24% | — | 1,000% | |||
| IE00BYN4P904 | 199,03R | 7,36% | — | 2,000% | |||
| IE00BYN4P565 | 15,51$ | 7,19% | — | 2,000% | |||
| IE00B3M56506 | 13,84$ | 7,18% | — | 2,000% | |||
| IE00BYN4P896 | 182,32R | 6,29% | — | 2,000% | |||
| IE00BYN4P672 | 182,33R | 6,29% | — | 2,000% | |||
| IE00BYN4P235 | 14,23$ | 6,12% | — | 2,000% | |||
| IE00BYQQ4J61 | 15,15$ | 6,09% | — | 2,000% | |||
| IE00BYN4P458 | 14,20$ | 6,08% | — | 2,000% | |||
| IE00BYN4P128 | 13,49$ | 3,40% | — | 2,000% | |||
| IE00BYN4P011 | 12,38$ | 2,37% | — | 2,000% | |||
| IE00BYN4NY18 | 12,36$ | 2,27% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2025+14,02%
5 años+0,88%
Riesgo6 / 7
Gastos3,280%
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 | 15,83€ | 10,20% | 1.000€ | 1,700% | |||
| IE00BKPHW879 | 18,10€ | 9,15% | 1.000.000€ | 0,850% | |||
| IE00BFY81J05 | 19,54$ | 9,14% | — | 0,850% | |||
| IE00BFLTYG40 | 19,52$ | 9,13% | — | 0,850% | |||
| IE00BGQVSN72 | 22,43$ | 8,37% | — | 1,700% | |||
| IE00BD6J9T35 | 18,91$ | 8,21% | — | 1,700% | |||
| IE00BHR06475 | 20,17$ | 7,35% | — | 1,700% | |||
| IE00BD6JB422 | 20,32€ | 7,34% | 1.000€ | 1,700% | |||
| IE00BHR06368 | 19,93$ | 7,15% | — | 1,800% |
*Rentabilidad anualizada
IE00BHR06368
Clases disponibles
2025+1,66%
5 años+9,62%
Riesgo6 / 7
Gastos2,890%
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 | 12,01£ | 7,88% | — | 0,600% | |||
| IE000OOR7613 | 11,74£ | 7,11% | — | 1,100% | |||
| IE000FKA7HA8 | 9,03CHF | 7,02% | — | 0,600% | |||
| IE000NWK9054 | 10,80CHF | 7,00% | — | 0,600% | |||
| IE000FQ3GMZ6 | 11,40€ | 6,79% | 150.000.000€ | 0,600% | |||
| IE000R3WKJZ3 | 9,53€ | 6,79% | 150.000.000€ | 0,600% | |||
| IE000UJH5394 | 10,56CHF | 6,24% | — | 1,100% | |||
| IE000BDJ74G5 | 11,13€ | 6,02% | 100.000.000€ | 1,100% | |||
| IE0003AEEC94 | 12,20$ | 4,17% | — | 0,600% |
*Rentabilidad anualizada
IE00BD0PCC14
Clases disponibles
2025+3,70%
5 años+3,81%
Riesgo4 / 7
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 | 15,82€ | 17,99% | 2.500.000€ | 0,430% | |||
| IE00BL5B4J15 | 14.646,50¥ | 7,39% | — | 0,850% | |||
| IE0002CL69U2 | 9,76£ | 7,01% | — | 0,810% | |||
| IE00BLLXGR37 | 2.239,92¥ | 6,93% | — | 0,850% | |||
| IE00BLLXGS44 | 2.189,14¥ | 6,12% | — | 0,850% | |||
| IE000860XCQ1 | 11,42$ | — | — | 1,700% | |||
| IE000VOOKJG3 | 13,03$ | — | — | 0,850% | |||
| IE000JRHSGW1 | 12,55$ | — | — | 1,700% | |||
| IE000UHCWRZ2 | 11,69$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2025+6,36%
5 años+7,51%
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 | 15,12£ | 8,19% | — | 0,750% | |||
| IE00B820HX59 | 7,39£ | 7,45% | — | 1,250% | |||
| IE00B98YT218 | 13,39€ | 7,03% | 2.500.000€ | 0,750% | |||
| IE00B7MSQ790 | 12,56€ | 6,49% | 1.000€ | 1,250% | |||
| IE00B989RL17 | 6,50€ | 6,22% | 1.000€ | 1,250% | |||
| IE00B8820037 | 7,58€ | 6,11% | 2.500.000€ | 0,750% | |||
| IE00B71HDY35 | 15,36S$ | 5,43% | — | 1,000% | |||
| IE00B98XTX94 | 15,03S$ | 5,18% | — | 1,250% | |||
| IE00B96MNJ28 | 13,00$ | 5,08% | — | 0,000% | |||
| IE00B98FL735 | 16,15$ | 4,29% | — | 0,750% | |||
| IE00B96Y7K71 | 15,65$ | 4,05% | — | 1,000% | |||
| IE00B7JT2L16 | 15,22$ | 3,78% | — | 1,250% | |||
| IE00B97K8B29 | 8,15$ | 3,74% | — | 1,000% | |||
| IE00B8809337 | 7,88$ | 3,48% | — | 1,250% | |||
| IE00B9799N83 | 9,09$ | 3,29% | — | 0,750% | |||
| IE00B8S0VL52 | 9,12$ | 3,14% | — | 1,000% | |||
| IE00B98W2N73 | 9,17$ | 2,95% | — | 1,250% | |||
| IE00B98WSP13 | 7,50$ | 2,66% | — | 1,250% | |||
| IE00B92SS223 | 7,54$ | 1,15% | — | 1,000% | |||
| IE00B9JF3J89 | 7,30$ | 0,86% | — | 1,250% | |||
| IE00B9Z1PK53 | 8,93$ | 0,29% | — | 1,250% | |||
| IE00B98DF427 | 81,83CNH | -1,05% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2025+1,78%
5 años+4,39%
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 | 12,68€ | 6,66% | 250.000.000€ | 0,450% | |||
| IE00BFZMGB89 | 11,31€ | 6,42% | 1.000.000€ | 0,450% | |||
| IE00BFZMG962 | 12,58€ | 6,41% | 1.000.000€ | 0,450% | |||
| IE00BHXMF734 | 13,75$ | 4,18% | — | — | |||
| IE0002AJCKR4 | 10,23€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2025+2,19%
5 años+4,24%
Riesgo3 / 7
Gastos0,650%
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 | 13,39£ | 9,33% | — | 0,600% | |||
| IE00BKPV7063 | 11,79€ | 7,84% | 1.000.000€ | 0,600% | |||
| IE00BKPV6Z45 | 10,88€ | 6,37% | 1.000€ | 1,200% | |||
| IE00BMD7Z845 | 13,89$ | 5,85% | — | — | |||
| IE00BMD7Z621 | 13,47$ | 5,22% | — | 0,600% | |||
| IE00BMD7Z738 | 10,46$ | 5,21% | — | 0,600% | |||
| IE00BKPV6V07 | 12,26$ | 4,60% | — | 1,200% | |||
| IE00BKPV6Y38 | 11,79$ | 3,73% | — | 1,200% | |||
| IE00BMDQ4176 | 11,76$ | 2,70% | — | 0,300% | |||
| IE00BLB2GL40 | 10,04$ | — | — | 1,200% | |||
| IE000H552715 | 10,52$ | — | — | 1,800% |
*Rentabilidad anualizada
IE00BKPV6Z45
Clases disponibles
2025+3,03%
5 años—
Riesgo4 / 7
Gastos2,110%
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 | 11,77£ | 9,02% | — | 0,600% | |||
| IE00BD4H0968 | 14,95€ | 8,08% | 150.000.000€ | 0,600% | |||
| IE00BYX7LW42 | 14,90€ | 7,78% | 1.000.000€ | 0,600% | |||
| IE00BYX7LX58 | 13,24€ | 6,28% | 1.000€ | 1,200% | |||
| IE00BDRKGH20 | 20,42S$ | 6,19% | — | 1,200% | |||
| IE00BDDWGF08 | 18,87$ | 5,92% | — | — | |||
| IE00BYXH8345 | 16,81£ | 5,53% | — | 0,600% | |||
| IE00BD4H0B82 | 17,92$ | 5,53% | — | 0,600% | |||
| IE00BMWPYK46 | 13,84£ | 5,47% | — | 0,600% | |||
| IE000EORQCL4 | 10,73£ | 5,35% | — | 0,570% | |||
| IE00BD461232 | 12,10$ | 5,31% | — | 2,500% | |||
| IE00BDDWG831 | 18,38$ | 5,30% | — | 0,600% | |||
| IE00BYWPKN37 | 16,16£ | 5,29% | — | 0,600% | |||
| IE00BDDWGC76 | 17,25$ | 4,67% | — | 1,200% | |||
| IE00BYX7LY65 | 15,94$ | 3,84% | — | 1,200% | |||
| IE000457NMH5 | 10,65£ | — | — | 0,340% | |||
| IE000HG9AHM4 | 10,79€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2025+0,76%
5 años+6,29%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BD0PCC14 | 12,89€ | 7,07% | 25.000.000€ | — | |||
| IE00BD0PC768 | 15,64$ | 4,55% | — | 0,100% | |||
| IE00BYMW5M88 | 14,83$ | 3,95% | — | 0,600% | |||
| IE00BNC27034 | 11,76$ | 3,42% | — | 1,200% | |||
| IE00BZ090126 | 13,90$ | 3,31% | — | 1,200% | |||
| IE00BDFBKM06 | 7,90$ | 2,69% | — | 1,200% |
*Rentabilidad anualizada
IE000BDJ74G5
Clases disponibles
2025+3,15%
5 años—
Riesgo4 / 7
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 | |
|---|---|---|---|---|---|---|---|
| IE00BDRKGS35 | 13,22£ | 7,87% | — | 0,600% | |||
| IE00BZCPRS46 | 10,35£ | 7,87% | — | 0,600% | |||
| IE00BH3W6W54 | 12,04£ | 7,78% | — | 0,570% | |||
| IE00BD4H0M97 | 10,00£ | 7,77% | — | 0,600% | |||
| IE00BYMJ8V99 | 13,38£ | 7,75% | — | 0,600% | |||
| IE00BZ090787 | 13,88€ | 6,91% | 250.000.000€ | 0,600% | |||
| IE00BD4H0K73 | 11,12CHF | 6,81% | — | 0,570% | |||
| IE00BDHBH834 | 9,08CHF | 6,81% | — | 0,570% | |||
| IE00BD3H7K78 | 12,62€ | 6,80% | 100.000.000€ | 0,600% | |||
| IE00BYVF7770 | 12,48€ | 6,75% | 50.000.000€ | 0,600% | |||
| IE00BD37NF41 | 8,95€ | 6,74% | 50.000.000€ | 0,600% | |||
| IE00BYVF7663 | 12,02€ | 6,65% | 50.000€ | 0,600% | |||
| IE00BZ090894 | 13,49€ | 6,62% | 1.000.000€ | 0,600% | |||
| IE00BD37ND27 | 9,86€ | 6,62% | 50.000€ | 0,570% | |||
| IE00BZ090902 | 9,82€ | 6,60% | 1.000.000€ | 0,600% | |||
| IE00BDHBH727 | 8,29€ | 5,98% | 1.000€ | 1,200% | |||
| IE00BYV1RN13 | 12,44€ | 5,95% | 1.000€ | 1,200% | |||
| IE00BZ0BMF67 | 7,92€ | 5,35% | 1.000€ | 1,200% | |||
| IE00BD9WHQ23 | 12,87€ | 5,34% | 1.000€ | 1,200% | |||
| IE00BJR5T361 | 16,75S$ | 4,88% | — | 1,200% | |||
| IE00BD37NK93 | 11,08$ | 4,03% | — | 0,600% | |||
| IE00BDRKGR28 | 14,76$ | 4,00% | — | 0,600% | |||
| IE00BD4H0L80 | 14,06$ | 3,93% | — | 0,600% | |||
| IE00BMCFKY00 | 9,68$ | 3,89% | — | 0,600% | |||
| IE00BDHBH503 | 15,77$ | 3,89% | — | 0,600% | |||
| IE00BMT63Q97 | 9,67$ | 3,28% | — | 1,200% | |||
| IE00BD0PCH68 | 14,06$ | 3,27% | — | 1,200% | |||
| IE00BDHBH610 | 8,68$ | 3,25% | — | 1,200% | |||
| IE00BDFBLB65 | 12,22$ | 2,65% | — | 1,200% | |||
| IE00BDFBJ784 | 8,96$ | 2,65% | — | 1,200% | |||
| IE00BDFBJ677 | 11,85$ | 2,23% | — | 1,800% | |||
| IE00BD5YX427 | 8,16$ | 0,66% | — | 1,200% | |||
| IE000GVHJEK8 | 10,60CHF | — | — | 0,600% | |||
| IE0009UKJRP9 | 10,09$ | — | — | 0,600% | |||
| IE0002I6PTU2 | 10,14CHF | — | — | 1,200% | |||
| IE00BDB16261 | 10,22CHF | — | — | 0,600% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2025+2,98%
5 años+1,53%
Riesgo4 / 7
Gastos1,290%
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 | 9,34£ | 7,65% | — | 0,750% | |||
| IE00B975F507 | 8,20€ | 6,60% | 1.000.000€ | 0,750% | |||
| IE00B975F382 | 7,51€ | 5,81% | 1.000€ | 1,500% | |||
| IE00B99K6K59 | 10,23S$ | 4,80% | — | 1,500% | |||
| IE00B9Z1CS27 | 10,37$ | 4,70% | — | 1,100% | |||
| IE00BYSW3D96 | 6,90£ | 4,66% | — | 1,000% | |||
| IE00BYX7M324 | 7,09€ | 4,59% | 150.000.000€ | 0,750% | |||
| IE00B9Z1CN71 | 10,11$ | 4,44% | — | 0,750% | |||
| IE00BZ1J8T56 | 12,36€ | 4,41% | 50.000.000€ | 0,750% | |||
| IE00BYSW3401 | 92,33kr | 4,32% | — | 1,500% | |||
| IE00BD5BKF38 | 10,45€ | 4,26% | 1.000.000€ | 0,750% | |||
| IE00BYT43784 | 7,48$ | 4,26% | — | 0,750% | |||
| IE00B9Z1CL57 | 10,37$ | 4,26% | — | 0,750% | |||
| IE00BTLWSV48 | 149,45R | 3,77% | — | 1,800% | |||
| IE00BTLWSW54 | 36,72R | 3,77% | — | 1,800% | |||
| IE00B99K7H95 | 9,47$ | 3,50% | — | 1,500% | |||
| IE00B99K7G88 | 4,76$ | 3,48% | — | 1,500% | |||
| IE00BYNVFZ74 | 11,17$ | 3,36% | — | 0,750% | |||
| IE00B9Z1CQ03 | 10,40$ | 3,16% | — | 1,800% | |||
| IE00BTLWSM56 | 4,16$ | 3,13% | — | 1,800% | |||
| IE00BTLWST26 | 135,15R | 2,76% | — | 1,800% | |||
| IE00BTLWSS19 | 32,65R | 2,74% | — | 1,800% | |||
| IE00BTLWSN63 | 135,06R | 2,74% | — | 1,800% | |||
| IE00BTLWSP87 | 32,65R | 2,73% | — | 1,800% | |||
| IE00BTLWSK33 | 9,42$ | 2,18% | — | 1,800% | |||
| IE00BTLWSL40 | 3,65$ | 2,16% | — | 1,800% | |||
| IE00B99K7M49 | 9,40$ | 2,11% | — | 1,800% | |||
| IE00BTLWSH04 | 3,65$ | 2,08% | — | 1,800% | |||
| IE00BTLWSG96 | 3,51$ | 0,07% | — | 1,800% | |||
| IE00BTLWSF89 | 9,55$ | 0,06% | — | 1,800% | |||
| IE00BTLWS819 | 3,14$ | -0,85% | — | 1,800% | |||
| IE00BTLWS702 | 8,65$ | -0,89% | — | 1,800% | |||
| IE00BTLWSC58 | 8,64$ | -0,93% | — | 1,800% | |||
| IE00BTLWSD65 | 3,14$ | -0,93% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2025+11,09%
5 años-1,38%
Riesgo5 / 7
Gastos1,660%
Fondo patrocinado
Neuberger Berman High Yield Bond Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKJ95N54 | 15,24£ | 7,99% | — | — | |||
| IE00B76HSR65 | 15,61£ | 7,49% | — | 0,600% | |||
| IE00B8KDTL88 | 7,69£ | 7,48% | — | 0,600% | |||
| IE00B1G9WC38 | 19,47£ | 7,37% | — | 0,600% | |||
| IE00B1G9WJ07 | 8,68£ | 7,37% | — | 0,600% | |||
| IE00BKJ95L31 | 13,21€ | 6,91% | 25.000.000€ | — | |||
| IE00B1G9WG75 | 8,04£ | 6,74% | — | 1,200% | |||
| IE00B1G9WD45 | 15,85£ | 6,73% | — | 1,200% | |||
| IE00BCDYX818 | 6,19£ | 6,70% | — | 1,200% | |||
| IE00BCDYX925 | 11,88CHF | 6,59% | — | 0,600% | |||
| IE00B53JGK04 | 13,84CHF | 6,52% | — | 0,600% | |||
| IE00B6TSGL97 | 6,76€ | 6,39% | 50.000.000€ | 0,600% | |||
| IE00B86LQM64 | 13,74€ | 6,39% | 50.000.000€ | 0,600% | |||
| IE00B12VW904 | 19,53€ | 6,30% | 1.000.000€ | 0,600% | |||
| IE00B8FFFY43 | 6,85€ | 6,28% | 1.000.000€ | 0,600% | |||
| IE00B5YDJD53 | 12,79CHF | 5,85% | — | 1,200% | |||
| IE00B12VWB25 | 21,73€ | 5,66% | 1.000€ | 1,200% | |||
| IE00B718SL89 | 7,13€ | 5,64% | 1.000€ | 1,200% | |||
| IE00B4024J04 | 5,78€ | 5,60% | 1.000€ | 1,200% | |||
| IE00BSS7G446 | 12,04€ | 5,04% | 1.000€ | 1,200% | |||
| IE00B513D147 | 13,21S$ | 4,66% | — | 1,200% | |||
| IE00B3VJ3Q31 | 31,63S$ | 4,65% | — | 1,200% | |||
| IE00BKJ9LT35 | 16,15$ | 4,35% | — | — | |||
| IE00B5N0GF80 | 147,72kr | 4,22% | — | 1,200% | |||
| IE00BYX24752 | 9,63$ | 3,94% | — | 0,600% | |||
| IE00B8QBJF01 | 17,05$ | 3,82% | — | 0,600% | |||
| IE00B8BBXZ30 | 8,43$ | 3,81% | — | 0,600% | |||
| IE00BH2RDM00 | 8,30$ | 3,80% | — | 0,600% | |||
| IE00BTKH9V70 | 13,44$ | 3,79% | — | 0,570% | |||
| IE00B6VF0729 | 7,37$ | 3,74% | — | 0,600% | |||
| IE00B12VW565 | 31,09$ | 3,72% | — | 0,600% | |||
| IE00B1G9WK12 | 10,10$ | 3,71% | — | 0,600% | |||
| IE00BCDYXM56 | 180,02R | 3,49% | — | 1,800% | |||
| IE00BBGB0V45 | 57,46R | 3,49% | — | 1,800% | |||
| IE00B7Y5Q239 | 6,88$ | 3,42% | — | 0,900% | |||
| IE00B84LT637 | 16,50$ | 3,40% | — | 0,900% | |||
| IE00B4KRFX62 | 6,99$ | 3,12% | — | 1,200% | |||
| IE00B12VW672 | 20,22$ | 3,10% | — | 1,200% | |||
| IE00B1G9WM36 | 8,75$ | 3,08% | — | 1,200% | |||
| IE00B88XV589 | 6,73$ | 3,02% | — | 1,200% | |||
| IE00BDFBKN13 | 7,89$ | 2,52% | — | 1,200% | |||
| IE00B9276V44 | 5,85$ | 2,50% | — | 1,800% | |||
| IE00B9276L46 | 14,67$ | 2,49% | — | 1,800% | |||
| IE00B8B5Y742 | 5,90$ | 2,48% | — | 1,800% | |||
| IE00B8JXNK68 | 14,73$ | 2,48% | — | 0,800% | |||
| IE00BD9WHR30 | 14,79$ | 2,48% | — | 1,200% | |||
| IE00BNJZT544 | 190,11R | 2,46% | — | 1,800% | |||
| IE00BBGB0S16 | 50,33R | 2,46% | — | 1,800% | |||
| IE00BLDYHZ92 | 49,80R | 2,46% | — | 1,800% | |||
| IE00B87ZP976 | 6,44$ | 2,22% | — | 1,200% | |||
| IE00BF2DC164 | 8,87$ | 2,11% | — | 1,800% | |||
| IE00B8521692 | 11,90$ | 2,06% | — | 1,800% | |||
| IE00BLDYHX78 | 5,21$ | 1,47% | — | 1,800% | |||
| IE00BNJZWJ94 | 11,67$ | 1,47% | — | 1,800% | |||
| IE00B9276S15 | 5,13$ | 1,46% | — | 1,800% | |||
| IE00B9276M52 | 12,94$ | 1,46% | — | 1,800% | |||
| IE00B52MT459 | 9,48$ | 0,92% | — | 0,600% | |||
| IE00B7VR8263 | 6,28$ | 0,30% | — | 1,200% | |||
| IE00B8HXG658 | 6,50$ | 0,30% | — | 1,200% | |||
| IE00B5NTQ667 | 16,55$ | 0,28% | — | 1,200% | |||
| IE00B9276R08 | 5,45$ | -0,29% | — | 1,800% | |||
| IE00B95QHL52 | 5,28$ | -0,29% | — | 1,800% | |||
| IE00B8HXFR97 | 14,00$ | -0,30% | — | 1,800% | |||
| IE00B841H259 | 74,37¥ | -0,80% | — | 0,600% | |||
| IE00BNJZT213 | 11,34$ | -1,30% | — | 1,800% | |||
| IE00BNJZT320 | 4,62$ | -1,31% | — | 1,800% | |||
| IE00B9276P83 | 4,58$ | -1,32% | — | 1,800% | |||
| IE00B7YPR088 | 69,32¥ | -1,41% | — | 1,200% |
*Rentabilidad anualizada
IE00B12VWB25
Clases disponibles
2025+3,23%
5 años+2,49%
Riesgo5 / 7
Gastos1,310%
Fondo patrocinado
Neuberger Berman European Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKP80429 | 11,92€ | 8,09% | 25.000.000€ | — | |||
| IE00BM9TKM36 | 10,31€ | 7,76% | 250.000.000€ | 0,600% | |||
| IE000S1PE6L2 | 9,85€ | 7,63% | 100.000.000€ | 0,600% | |||
| IE00BNC01617 | 11,49$ | 7,48% | — | 0,600% | |||
| IE00BMQC7B38 | 11,50€ | 7,47% | 1.000.000€ | 0,600% | |||
| IE00BMQC7246 | 11,72€ | 7,44% | 1.000.000€ | 0,600% | |||
| IE00BKPKM643 | 11,06$ | 6,52% | — | 1,500% | |||
| IE000YS2J411 | 9,97€ | 6,47% | 1.000€ | 1,500% | |||
| IE00BKPKM536 | 10,68$ | 5,64% | — | 1,500% | |||
| IE00BMG4Q673 | 10,88€ | 5,64% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q673
Clases disponibles
2025+1,78%
5 años—
Riesgo6 / 7
Gastos2,460%
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 | 8,77$ | 5,47% | — | 1,700% | |||
| IE0005LXGGN3 | 9,69€ | 5,42% | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE0005LXGGN3
Clases disponibles
2025-11,75%
5 años—
Riesgo6 / 7
Gastos2,720%
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 | 118,35€ | 5,79% | 25.000.000€ | — | |||
| IE000BN78WH6 | 108,30CHF | 5,76% | — | 0,180% | |||
| IE00BHR3GK28 | 117,36€ | 5,68% | 250.000.000€ | 0,090% | |||
| IE00BL1GVV11 | 107,37CHF | 5,64% | — | 0,680% | |||
| IE00BKLC3S38 | 115,37€ | 5,62% | 50.000.000€ | 0,190% | |||
| IE00BFZMJT78 | 116,65€ | 5,57% | 1.000.000€ | 0,190% | |||
| IE00BFZMJS61 | 105,16€ | 5,57% | 1.000.000€ | 0,190% | |||
| IE00BL1GVT98 | 114,37€ | 5,47% | 500.000€ | 0,680% | |||
| IE00BNG2T811 | 110,10€ | 5,37% | 1.000€ | 0,380% | |||
| IE000XRSHD49 | 108,40€ | 5,05% | 1.000€ | 0,380% | |||
| IE00BH453T94 | 132,88$ | 3,08% | — | — | |||
| IE000WMR7CB5 | 118,61$ | 2,88% | — | 0,190% |
*Rentabilidad anualizada
IE00BNG2T811
Clases disponibles
2025+2,51%
5 años—
Riesgo3 / 7
Gastos0,480%