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 | 18,77€ | 22,99% | 100.000.000€ | 0,850% | |||
| IE000PK18K22 | 20,69$ | 22,66% | — | 0,850% | |||
| IE000RHGM613 | 17,68€ | 20,64% | 1.000€ | 1,700% | |||
| IE00018YKVN0 | 12,96€ | — | 1.000€ | 1,700% | |||
| IE0000XYD857 | 13,98$ | — | — | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2025+18,88%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BMPRXS87 | 17,61£ | 21,91% | — | 1,700% | |||
| IE00BMPRXV17 | 14,48€ | 21,42% | 250.000.000€ | 0,850% | |||
| IE00BMG4Q780 | 13,84$ | 21,09% | — | — | |||
| IE00BMPRXW24 | 15,89€ | 20,91% | 1.000.000€ | 0,850% | |||
| IE00BLLXGY04 | 19,92$ | 20,64% | — | 0,850% | |||
| IE00BNC26Z17 | 14,54$ | 20,42% | — | 0,595% | |||
| IE00BLR75G15 | 13,65$ | 20,30% | — | 0,680% | |||
| IE00BMPRXR70 | 35,05S$ | 20,15% | — | 1,700% | |||
| IE00BLLXGW89 | 21,26$ | 20,13% | — | 0,850% | |||
| IE00BLLXGX96 | 17,83€ | 20,11% | 1.000.000€ | 0,850% | |||
| IE00BKS9L945 | 14,88£ | 20,10% | — | 0,850% | |||
| IE00BLLXGV72 | 21,26$ | 20,10% | — | 0,850% | |||
| IE00BMPRXP56 | 16,76€ | 19,87% | 1.000€ | 1,700% | |||
| IE00BMPRXN33 | 19,39$ | 19,10% | — | 1,700% | |||
| IE00BMD7ZB71 | 18,09€ | 19,09% | 1.000€ | 1,700% | |||
| IE00BMCTKC00 | 16,76$ | 18,15% | — | 1,700% | |||
| IE00BLLXH031 | 17,35€ | 18,15% | 1.000€ | 1,700% | |||
| IE00BMPRXQ63 | 18,33$ | 18,09% | — | 1,700% | |||
| IE00BMPRXT94 | 16,04$ | 13,75% | — | 1,700% | |||
| IE00BN13NY36 | 113,86¥ | 13,65% | — | 1,700% | |||
| IE0009UHWAU4 | 199,51R | — | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2025+1,30%
5 años+9,86%
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 | |
|---|---|---|---|---|---|---|---|
| IE000LYT3XR3 | 12,41$ | 15,67% | — | 1,500% | |||
| IE000H8VAVB3 | 11,52£ | 15,67% | — | 1,500% | |||
| IE0009U9OWP0 | 11,51€ | 15,66% | 100.000.000€ | 1,500% | |||
| IE00BMH55K63 | 12,26$ | 15,48% | — | 0,850% | |||
| IE00BD34ZN73 | 36,69$ | 15,31% | — | 0,750% | |||
| IE00BD350682 | 36,41$ | 15,30% | — | 0,750% | |||
| IE00BHR06814 | 24,36$ | 14,44% | — | 1,500% | |||
| IE00BHR06B44 | 13,43$ | 13,53% | — | 1,500% | |||
| IE0002A3CW52 | 11,33€ | — | — | 0,750% | |||
| IE0000HXOCX4 | 11,56$ | — | — | 0,750% | |||
| IE00081PHKH7 | 10,58€ | — | — | 0,750% | |||
| IE000310MRW6 | 10,69£ | — | — | 0,750% | |||
| IE000GN0YDF8 | 10,55€ | — | 1.000.000€ | 0,750% | |||
| IE00BMH55L70 | 10,58€ | — | — | — |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2025-6,16%
5 años+13,36%
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 | 32,32€ | 13,51% | 100.000.000€ | 0,500% | |||
| IE00B84HCB79 | 38,91€ | 13,12% | 1.000.000€ | 0,850% | |||
| IE00BKJ9MD40 | 33,75$ | 13,10% | — | — | |||
| IE00B7WF5P11 | 21,59£ | 12,52% | — | 0,850% | |||
| IE00B87F0588 | 39,49$ | 12,52% | — | 0,500% | |||
| IE00B3S45H60 | 59,35S$ | 12,37% | — | 1,700% | |||
| IE00B7F25G09 | 34,92€ | 12,16% | 1.000€ | 1,700% | |||
| IE00B7XCGB41 | 49,00$ | 12,13% | — | 0,850% | |||
| IE00B3RSF130 | 47,28$ | 12,13% | — | 0,850% | |||
| IE00B819XJ19 | 39,78$ | 11,68% | — | 1,250% | |||
| IE00B775SV38 | 42,88$ | 11,19% | — | 1,700% | |||
| IE00BCDZ0720 | 28,54$ | 11,08% | — | 1,800% | |||
| IE00BWB95S20 | 21,61€ | 11,05% | 1.000€ | 1,700% | |||
| IE00BD9WHM84 | 27,12$ | 10,09% | — | 1,700% | |||
| IE00BDFBKF39 | 19,49$ | 10,06% | — | 1,800% | |||
| IE00BNK02L52 | 23,91$ | 9,97% | — | 1,800% | |||
| IE00BCDZ0381 | 25,40$ | 9,95% | — | 1,800% | |||
| IE00BH2RDY22 | 441,12R | 9,38% | — | 1,800% | |||
| IE00BH2RDW08 | 393,08R | 8,30% | — | 1,800% | |||
| IE00BNK02M69 | 361,99R | 8,30% | — | 1,800% | |||
| IE00BCDZ0167 | 21,24$ | 6,73% | — | 2,200% | |||
| IE00BNK02N76 | 22,07$ | 5,67% | — | 1,800% | |||
| IE000RPUKCO4 | 9,01€ | — | 1.000.000€ | 0,850% | |||
| IE000IBZ9WY2 | 10,26£ | — | — | 0,810% | |||
| IE000V8Q5H75 | 11,38£ | — | — | 0,850% | |||
| IE000AXQBM11 | 9,05€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2025+3,56%
5 años+11,89%
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 | 14,76$ | 14,60% | — | 0,000% | |||
| IE00099KUC84 | 12,50$ | 13,81% | — | 0,850% | |||
| IE000I9Q4L26 | 11,03£ | 13,76% | — | 0,850% | |||
| IE000MDM6XI6 | 13,26£ | 13,69% | — | 0,810% | |||
| IE0000027L31 | 9,68£ | 13,67% | — | 0,800% | |||
| IE00BFMHRK20 | 21,46$ | 13,65% | — | 0,800% | |||
| IE000KLTPU06 | 9,68£ | 13,64% | — | 0,800% | |||
| IE00BFMHRM44 | 20,08$ | 12,69% | — | 1,600% | |||
| IE00BFZ89Z14 | 19,74€ | 11,82% | 1.000€ | 1,700% | |||
| IE00BFMHRT13 | 18,85$ | 11,80% | — | 1,700% | |||
| IE00BFMHRS06 | 18,71$ | 11,58% | — | 1,700% | |||
| IE00BKPHW986 | 12,58€ | — | 1.000.000€ | 0,800% | |||
| IE000DGWXD65 | 10,67$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2025-4,81%
5 años+14,07%
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 | 8,99€ | 12,05% | 50.000.000€ | 0,750% | |||
| IE00BG7PQ018 | 14,54€ | 11,93% | 1.000.000€ | 0,750% | |||
| IE00BG7P3L15 | 147,74kr | 10,58% | — | 0,750% | |||
| IE00BF4NG566 | 16,65$ | 10,25% | — | 0,750% | |||
| IE00BG7P3H78 | 10,23$ | 9,90% | — | 0,750% | |||
| IE00BHXGRM40 | 10,74$ | 9,37% | — | 0,750% | |||
| IE000VVY08O6 | 11,47$ | — | — | 0,750% | |||
| IE000DI4QG31 | 10,25€ | — | 100.000.000€ | 1,500% | |||
| IE000SXD7C73 | 10,64$ | — | — | 1,130% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2025+6,17%
5 años+8,46%
Riesgo6 / 7
Gastos0,870%
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 | 12,55£ | 9,33% | — | 0,450% | |||
| IE00BSNM7J66 | 23,59$ | 9,10% | — | 0,450% | |||
| IE00BYNBZH92 | 18,18€ | 8,64% | 1.000€ | 0,900% | |||
| IE00BSNM7G36 | 22,10$ | 8,61% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2025+8,15%
5 años+9,23%
Riesgo6 / 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 | 15,78€ | 18,14% | 2.500.000€ | 0,430% | |||
| IE00BL5B4J15 | 14.614,68¥ | 9,06% | — | 0,850% | |||
| IE0002CL69U2 | 9,74£ | 8,68% | — | 0,810% | |||
| IE00BLLXGR37 | 2.235,39¥ | 8,59% | — | 0,850% | |||
| IE00BLLXGS44 | 2.184,71¥ | 7,77% | — | 0,850% | |||
| IE000860XCQ1 | 11,52$ | — | — | 1,700% | |||
| IE000VOOKJG3 | 12,99$ | — | — | 0,850% | |||
| IE000JRHSGW1 | 12,51$ | — | — | 1,700% | |||
| IE000UHCWRZ2 | 11,80$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2025+6,99%
5 años+7,64%
Riesgo6 / 7
Gastos1,150%
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 | 8,51£ | 11,40% | — | 0,700% | |||
| IE00B986H344 | 11,31£ | 11,35% | — | 0,700% | |||
| IE00BF0V1041 | 11,52£ | 11,27% | — | 0,670% | |||
| IE00BZ1D2402 | 8,19£ | 11,27% | — | 0,700% | |||
| IE00BDDNB708 | 12,84£ | 11,22% | — | 0,700% | |||
| IE00BKKL6823 | 9,51CHF | 10,14% | — | 0,700% | |||
| IE00BFNPGF37 | 9,56CHF | 10,04% | — | 0,710% | |||
| IE00BKJB1B19 | 10,89€ | 9,92% | 25.000.000€ | — | |||
| IE00BXQ9CQ11 | 13,01€ | 9,50% | 150.000.000€ | 0,700% | |||
| IE00BD0PCJ82 | 11,50€ | 9,45% | 100.000.000€ | 0,700% | |||
| IE00B986GC63 | 10,23€ | 9,37% | 50.000.000€ | 0,700% | |||
| IE00BK6H5655 | 7,94€ | 9,36% | 50.000.000€ | 1,400% | |||
| IE00BFNPGG44 | 10,35€ | 9,24% | 50.000€ | 0,710% | |||
| IE00B986GB56 | 7,40€ | 9,22% | 1.000.000€ | 0,700% | |||
| IE00B986G486 | 13,35€ | 9,21% | 1.000.000€ | 0,700% | |||
| IE00BD4H0C99 | 13,87$ | 8,76% | — | — | |||
| IE00B99K3R14 | 14,63S$ | 8,51% | — | 1,400% | |||
| IE00B986FR42 | 6,47€ | 8,47% | 1.000€ | 1,400% | |||
| IE00B986FT65 | 12,13€ | 8,45% | 1.000€ | 1,400% | |||
| IE00BCFFTG28 | 9,11$ | 8,28% | — | 0,700% | |||
| IE00B99K6R29 | 14,27$ | 8,19% | — | 0,700% | |||
| IE00B99K6W71 | 8,94$ | 8,19% | — | 0,700% | |||
| IE00BTKH9G20 | 12,18$ | 8,06% | — | 0,700% | |||
| IE00BK5V1269 | 10,95€ | 8,05% | 1.000.000€ | 0,700% | |||
| IE00B99K4563 | 16,39$ | 8,02% | — | 0,700% | |||
| IE00B99K4670 | 9,22$ | 8,02% | — | 0,700% | |||
| IE00BSNLZP56 | 6,63€ | 7,60% | 1.000€ | 1,400% | |||
| IE00BSNLZN33 | 11,17€ | 7,59% | 1.000€ | 1,400% | |||
| IE00B986J720 | 7,57$ | 7,30% | — | 1,400% | |||
| IE00B986J944 | 15,05$ | 7,26% | — | 1,400% | |||
| IE00B986JM76 | 9,26$ | 7,21% | — | 1,400% | |||
| IE00BYSW3F11 | 116,37kr | 6,89% | — | 1,400% | |||
| IE00BDFBJ909 | 11,17$ | 6,39% | — | 1,400% | |||
| IE00BF0K7C50 | 7,92$ | 6,37% | — | 1,400% | |||
| IE00BDFBJB28 | 7,22$ | 6,36% | — | 1,400% | |||
| IE00BDFBJ891 | 11,02$ | 6,20% | — | 1,800% | |||
| IE00B986FB81 | 9,09$ | 4,44% | — | 0,700% | |||
| IE00BF0K7B44 | 7,31$ | 3,68% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2025+4,39%
5 años+0,59%
Riesgo5 / 7
Gastos1,510%
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 | 15,68€ | 9,51% | 1.000.000€ | 0,600% | |||
| IE00BPT29L50 | 15,19$ | 8,79% | — | — | |||
| IE00BSNLZ880 | 13,95€ | 8,21% | 1.000€ | 1,200% | |||
| IE00BNH73L69 | 18,93$ | 8,11% | — | 0,600% | |||
| IE00BNH73J48 | 9,31$ | 7,47% | — | 1,200% | |||
| IE000KNZ9XN5 | 10,39€ | — | 250.000.000€ | 0,600% | |||
| IE000R5OL0M3 | 10,06€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2025+1,75%
5 años+4,41%
Riesgo4 / 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 | 10,44€ | 7,86% | 100.000.000€ | 1,400% | |||
| IE0007IY0WW3 | 11,23$ | 6,70% | — | 0,350% | |||
| IE000FZALWJ6 | 11,12$ | 6,35% | — | 0,700% | |||
| IE000I1CMUN9 | 13,44€ | — | 100.000.000€ | 0,700% |
*Rentabilidad anualizada
IE000ROI8ND2
Clases disponibles
2025+3,57%
5 años—
Riesgo5 / 7
Gastos0,430%
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 | 17,70£ | 13,15% | — | — | |||
| IE00B3SC5588 | 14,38£ | 12,00% | — | 1,000% | |||
| IE00BKJ9SM50 | 10,67€ | 11,10% | 25.000.000€ | — | |||
| IE00BKJ9TD35 | 16,84$ | 10,17% | — | — | |||
| IE00B3SRML86 | 12,22€ | 10,00% | 1.000.000€ | 1,000% | |||
| IE00B3NBSZ12 | 15,99$ | 9,05% | — | 1,000% | |||
| IE00BF8P8L84 | 11,50$ | 9,05% | — | 1,000% | |||
| IE00B3M56506 | 13,83$ | 8,00% | — | 2,000% | |||
| IE00BYN4P565 | 15,50$ | 7,99% | — | 2,000% | |||
| IE00BWB99R92 | 13,34€ | 7,80% | 1.000€ | 2,000% | |||
| IE00BYN4P235 | 14,22$ | 6,92% | — | 2,000% | |||
| IE00BYQQ4J61 | 15,14$ | 6,89% | — | 2,000% | |||
| IE00BYN4P458 | 14,19$ | 6,88% | — | 2,000% | |||
| IE00BYN4P904 | 198,88R | 5,88% | — | 2,000% | |||
| IE00BYN4P896 | 182,25R | 4,83% | — | 2,000% | |||
| IE00BYN4P672 | 182,26R | 4,82% | — | 2,000% | |||
| IE00BYN4P128 | 13,48$ | 3,60% | — | 2,000% | |||
| IE00BYN4P011 | 12,38$ | 2,60% | — | 2,000% | |||
| IE00BYN4NY18 | 12,35$ | 2,48% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2025+14,02%
5 años+2,47%
Riesgo6 / 7
Gastos3,280%
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 | |
|---|---|---|---|---|---|---|---|
| IE000FKA7HA8 | 9,15CHF | 7,18% | — | 0,600% | |||
| IE000NWK9054 | 10,79CHF | 7,18% | — | 0,600% | |||
| IE00BD0PCC14 | 12,86€ | 6,69% | 25.000.000€ | — | |||
| IE000UJH5394 | 10,55CHF | 6,38% | — | 1,100% | |||
| IE00BD0PC768 | 15,59$ | 5,49% | — | 0,100% | |||
| IE00BYMW5M88 | 14,78$ | 4,84% | — | 0,600% | |||
| IE00BNC27034 | 11,73$ | 4,34% | — | 1,200% | |||
| IE00BZ090126 | 13,86$ | 4,23% | — | 1,200% | |||
| IE00BDFBKM06 | 8,00$ | 3,58% | — | 1,200% |
*Rentabilidad anualizada
IE00BD0PCC14
Clases disponibles
2025+3,46%
5 años+3,90%
Riesgo4 / 7
Gastos0,200%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BKPHW879 | 17,70€ | 8,65% | 1.000.000€ | 0,850% | |||
| IE00BFY81J05 | 19,17$ | 8,64% | — | 0,850% | |||
| IE00BFLTYG40 | 19,15$ | 8,63% | — | 0,850% | |||
| IE00BD6J9V56 | 15,55€ | 8,33% | 1.000€ | 1,700% | |||
| IE00BGQVSN72 | 22,01$ | 7,89% | — | 1,700% | |||
| IE00BD6J9T35 | 18,56$ | 7,72% | — | 1,700% | |||
| IE00BHR06475 | 19,80$ | 6,87% | — | 1,700% | |||
| IE00BD6JB422 | 19,88€ | 6,86% | 1.000€ | 1,700% | |||
| IE00BHR06368 | 19,56$ | 6,66% | — | 1,800% |
*Rentabilidad anualizada
IE00BHR06368
Clases disponibles
2025-0,55%
5 años+10,13%
Riesgo6 / 7
Gastos2,890%
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 | 12,66€ | 6,64% | 250.000.000€ | 0,450% | |||
| IE00BFZMGB89 | 11,38€ | 6,45% | 1.000.000€ | 0,450% | |||
| IE00BFZMG962 | 12,56€ | 6,42% | 1.000.000€ | 0,450% | |||
| IE00BHXMF734 | 13,72$ | 5,49% | — | — | |||
| IE0002AJCKR4 | 10,21€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2025+2,03%
5 años+4,31%
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 | 11,78£ | 10,02% | — | 0,600% | |||
| IE00BD4H0968 | 14,84€ | 8,09% | 150.000.000€ | 0,600% | |||
| IE00BYX7LW42 | 14,79€ | 7,82% | 1.000.000€ | 0,600% | |||
| IE00BDRKGH20 | 20,39S$ | 7,33% | — | 1,200% | |||
| IE00BDDWGF08 | 18,72$ | 7,31% | — | — | |||
| IE00BYXH8345 | 16,48£ | 6,93% | — | 0,600% | |||
| IE00BD4H0B82 | 17,77$ | 6,89% | — | 0,600% | |||
| IE00BMWPYK46 | 13,57£ | 6,87% | — | 0,600% | |||
| IE000EORQCL4 | 10,62£ | 6,69% | — | 0,570% | |||
| IE00BDDWG831 | 18,23$ | 6,68% | — | 0,600% | |||
| IE00BD461232 | 12,07$ | 6,66% | — | 2,500% | |||
| IE00BYWPKN37 | 15,84£ | 6,66% | — | 0,600% | |||
| IE00BYX7LX58 | 13,15€ | 6,33% | 1.000€ | 1,200% | |||
| IE00BDDWGC76 | 17,11$ | 6,03% | — | 1,200% | |||
| IE00BYX7LY65 | 15,82$ | 5,20% | — | 1,200% | |||
| IE000457NMH5 | 10,44£ | — | — | 0,340% | |||
| IE000HG9AHM4 | 10,81€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2025+0,08%
5 años+6,85%
Riesgo5 / 7
Gastos2,110%
Fondo patrocinado
Neuberger Berman Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BKP80536 | 12,95€ | 8,71% | 25.000.000€ | — | |||
| IE00BL5BFR67 | 13,32€ | 8,39% | 250.000.000€ | 0,600% | |||
| IE00BN6JBK81 | 12,57£ | 8,36% | — | 0,600% | |||
| IE00BMQC6Y99 | 12,71$ | 8,10% | — | 0,600% | |||
| IE00BMQC7139 | 12,71$ | 8,06% | — | 0,600% | |||
| IE00BMG4Q459 | 12,41£ | 8,04% | — | 0,600% | |||
| IE00BMG4Q566 | 12,21€ | 6,25% | 1.000€ | 1,500% | |||
| IE00BKPKM312 | 11,76$ | 6,24% | — | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q566
Clases disponibles
2025-5,35%
5 años—
Riesgo6 / 7
Gastos2,450%
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 | 11,72€ | 8,44% | 25.000.000€ | — | |||
| IE00BM9TKM36 | 10,15€ | 8,12% | 250.000.000€ | 0,600% | |||
| IE000S1PE6L2 | 9,69€ | 7,99% | 100.000.000€ | 0,600% | |||
| IE00BNC01617 | 11,34$ | 7,83% | — | 0,600% | |||
| IE00BMQC7B38 | 11,31€ | 7,80% | 1.000.000€ | 0,600% | |||
| IE00BMQC7246 | 11,53€ | 7,78% | 1.000.000€ | 0,600% | |||
| IE00BKPKM643 | 10,92$ | 6,87% | — | 1,500% | |||
| IE000YS2J411 | 9,81€ | 6,81% | 1.000€ | 1,500% | |||
| IE00BKPKM536 | 10,55$ | 6,00% | — | 1,500% | |||
| IE00BMG4Q673 | 10,71€ | 5,93% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q673
Clases disponibles
2025+0,19%
5 años—
Riesgo6 / 7
Gastos2,460%
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 | 15,04£ | 8,44% | — | 0,750% | |||
| IE00B820HX59 | 7,40£ | 7,89% | — | 1,250% | |||
| IE00B98YT218 | 13,34€ | 6,35% | 2.500.000€ | 0,750% | |||
| IE00B71HDY35 | 15,40S$ | 6,12% | — | 1,000% | |||
| IE00B8820037 | 7,67€ | 6,00% | 2.500.000€ | 0,750% | |||
| IE00B98XTX94 | 15,08S$ | 5,86% | — | 1,250% | |||
| IE00B7MSQ790 | 12,51€ | 5,81% | 1.000€ | 1,250% | |||
| IE00B989RL17 | 6,52€ | 5,76% | 1.000€ | 1,250% | |||
| IE00B96MNJ28 | 12,93$ | 5,71% | — | 0,000% | |||
| IE00B98FL735 | 16,07$ | 4,93% | — | 0,750% | |||
| IE00B96Y7K71 | 15,57$ | 4,67% | — | 1,000% | |||
| IE00B97K8B29 | 8,17$ | 4,64% | — | 1,000% | |||
| IE00B9799N83 | 9,20$ | 4,51% | — | 0,750% | |||
| IE00B7JT2L16 | 15,14$ | 4,38% | — | 1,250% | |||
| IE00B8809337 | 7,90$ | 4,37% | — | 1,250% | |||
| IE00B8S0VL52 | 9,21$ | 4,27% | — | 1,000% | |||
| IE00B98W2N73 | 9,26$ | 4,05% | — | 1,250% | |||
| IE00B98WSP13 | 7,52$ | 3,51% | — | 1,250% | |||
| IE00B92SS223 | 7,56$ | 1,49% | — | 1,000% | |||
| IE00B9Z1PK53 | 9,02$ | 1,31% | — | 1,250% | |||
| IE00B9JF3J89 | 7,32$ | 1,22% | — | 1,250% | |||
| IE00B98DF427 | 82,08CNH | -0,13% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2025+1,38%
5 años+4,37%
Riesgo4 / 7
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 | 13,35£ | 9,65% | — | 0,600% | |||
| IE00BKPV7063 | 11,77€ | 7,25% | 1.000.000€ | 0,600% | |||
| IE00BMD7Z845 | 13,84$ | 6,58% | — | — | |||
| IE00BMD7Z738 | 10,58$ | 5,93% | — | 0,600% | |||
| IE00BMD7Z621 | 13,43$ | 5,92% | — | 0,600% | |||
| IE00BKPV6Z45 | 10,86€ | 5,72% | 1.000€ | 1,200% | |||
| IE00BKPV6V07 | 12,22$ | 5,28% | — | 1,200% | |||
| IE00BKPV6Y38 | 11,76$ | 4,42% | — | 1,200% | |||
| IE00BMDQ4176 | 11,73$ | 3,31% | — | 0,300% | |||
| IE00BLB2GL40 | 10,08$ | — | — | 1,200% | |||
| IE000H552715 | 10,49$ | — | — | 1,800% |
*Rentabilidad anualizada
IE00BKPV6Z45
Clases disponibles
2025+2,84%
5 años—
Riesgo4 / 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 | 11,98£ | 8,45% | — | 0,600% | |||
| IE000OOR7613 | 11,71£ | 7,66% | — | 1,100% | |||
| IE000FQ3GMZ6 | 11,37€ | 6,40% | 150.000.000€ | 0,600% | |||
| IE000R3WKJZ3 | 9,64€ | 6,39% | 150.000.000€ | 0,600% | |||
| IE000BDJ74G5 | 11,11€ | 5,62% | 100.000.000€ | 1,100% | |||
| IE0003AEEC94 | 12,16$ | 5,07% | — | 0,600% |
*Rentabilidad anualizada
IE000BDJ74G5
Clases disponibles
2025+2,97%
5 años—
Riesgo4 / 7
Gastos1,200%
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 | 13,12£ | 8,17% | — | 0,600% | |||
| IE00BZCPRS46 | 10,39£ | 8,17% | — | 0,600% | |||
| IE00BH3W6W54 | 11,95£ | 8,09% | — | 0,570% | |||
| IE00BYMJ8V99 | 13,28£ | 8,06% | — | 0,600% | |||
| IE00BD4H0M97 | 10,04£ | 8,06% | — | 0,600% | |||
| IE00BD4H0K73 | 11,06CHF | 6,73% | — | 0,570% | |||
| IE00BDHBH834 | 9,13CHF | 6,71% | — | 0,570% | |||
| IE00BZ090787 | 13,79€ | 6,30% | 250.000.000€ | 0,600% | |||
| IE00BD3H7K78 | 12,54€ | 6,16% | 100.000.000€ | 0,600% | |||
| IE00BYVF7770 | 12,40€ | 6,14% | 50.000.000€ | 0,600% | |||
| IE00BD37NF41 | 8,99€ | 6,09% | 50.000.000€ | 0,600% | |||
| IE00BD37ND27 | 9,91€ | 6,02% | 50.000€ | 0,570% | |||
| IE00BYVF7663 | 11,94€ | 6,02% | 50.000€ | 0,600% | |||
| IE00BZ090894 | 13,40€ | 6,00% | 1.000.000€ | 0,600% | |||
| IE00BZ090902 | 9,87€ | 5,96% | 1.000.000€ | 0,600% | |||
| IE00BJR5T361 | 16,73S$ | 5,38% | — | 1,200% | |||
| IE00BYV1RN13 | 12,37€ | 5,35% | 1.000€ | 1,200% | |||
| IE00BDHBH727 | 8,27€ | 5,34% | 1.000€ | 1,200% | |||
| IE00BZ0BMF67 | 7,98€ | 4,74% | 1.000€ | 1,200% | |||
| IE00BD9WHQ23 | 12,79€ | 4,71% | 1.000€ | 1,200% | |||
| IE00BDRKGR28 | 14,65$ | 4,71% | — | 0,600% | |||
| IE00BD37NK93 | 11,13$ | 4,71% | — | 0,600% | |||
| IE00BD4H0L80 | 13,95$ | 4,61% | — | 0,600% | |||
| IE00BDHBH503 | 15,66$ | 4,59% | — | 0,600% | |||
| IE00BMCFKY00 | 9,72$ | 4,58% | — | 0,600% | |||
| IE00BMT63Q97 | 9,70$ | 3,96% | — | 1,200% | |||
| IE00BD0PCH68 | 13,96$ | 3,95% | — | 1,200% | |||
| IE00BDHBH610 | 8,67$ | 3,94% | — | 1,200% | |||
| IE00BDFBLB65 | 12,14$ | 3,34% | — | 1,200% | |||
| IE00BDFBJ784 | 9,02$ | 3,33% | — | 1,200% | |||
| IE00BDFBJ677 | 11,77$ | 2,90% | — | 1,800% | |||
| IE00BD5YX427 | 8,15$ | 0,80% | — | 1,200% | |||
| IE000GVHJEK8 | 10,54CHF | — | — | 0,600% | |||
| IE0009UKJRP9 | 10,08$ | — | — | 0,600% | |||
| IE0002I6PTU2 | 10,18CHF | — | — | 1,200% | |||
| IE00BDB16261 | 10,17CHF | — | — | 0,600% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2025+2,40%
5 años+1,54%
Riesgo4 / 7
Gastos1,290%
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 | 15,20£ | 8,58% | — | — | |||
| IE00B76HSR65 | 15,57£ | 8,06% | — | 0,600% | |||
| IE00B8KDTL88 | 7,78£ | 8,05% | — | 0,600% | |||
| IE00B1G9WC38 | 19,42£ | 7,96% | — | 0,600% | |||
| IE00B1G9WJ07 | 8,78£ | 7,94% | — | 0,600% | |||
| IE00B1G9WG75 | 8,13£ | 7,36% | — | 1,200% | |||
| IE00BCDYX818 | 6,22£ | 7,31% | — | 1,200% | |||
| IE00B1G9WD45 | 15,81£ | 7,31% | — | 1,200% | |||
| IE00BCDYX925 | 11,87CHF | 6,77% | — | 0,600% | |||
| IE00B53JGK04 | 13,83CHF | 6,71% | — | 0,600% | |||
| IE00BKJ95L31 | 13,18€ | 6,57% | 25.000.000€ | — | |||
| IE00B5YDJD53 | 12,78CHF | 6,05% | — | 1,200% | |||
| IE00B86LQM64 | 13,71€ | 6,03% | 50.000.000€ | 0,600% | |||
| IE00B6TSGL97 | 6,84€ | 6,00% | 50.000.000€ | 0,600% | |||
| IE00B8FFFY43 | 6,94€ | 5,95% | 1.000.000€ | 0,600% | |||
| IE00B12VW904 | 19,49€ | 5,92% | 1.000.000€ | 0,600% | |||
| IE00B513D147 | 13,27S$ | 5,41% | — | 1,200% | |||
| IE00B3VJ3Q31 | 31,58S$ | 5,41% | — | 1,200% | |||
| IE00B718SL89 | 7,21€ | 5,31% | 1.000€ | 1,200% | |||
| IE00BKJ9LT35 | 16,10$ | 5,30% | — | — | |||
| IE00B12VWB25 | 21,69€ | 5,29% | 1.000€ | 1,200% | |||
| IE00B4024J04 | 5,81€ | 5,27% | 1.000€ | 1,200% | |||
| IE00BYX24752 | 9,66$ | 4,94% | — | 0,600% | |||
| IE00B8BBXZ30 | 8,54$ | 4,82% | — | 0,600% | |||
| IE00BH2RDM00 | 8,33$ | 4,80% | — | 0,600% | |||
| IE00B8QBJF01 | 17,00$ | 4,77% | — | 0,600% | |||
| IE00BTKH9V70 | 13,41$ | 4,76% | — | 0,570% | |||
| IE00B6VF0729 | 7,40$ | 4,70% | — | 0,600% | |||
| IE00B12VW565 | 31,01$ | 4,68% | — | 0,600% | |||
| IE00BSS7G446 | 12,02€ | 4,68% | 1.000€ | 1,200% | |||
| IE00B1G9WK12 | 10,22$ | 4,66% | — | 0,600% | |||
| IE00B84LT637 | 16,46$ | 4,38% | — | 0,900% | |||
| IE00B7Y5Q239 | 6,90$ | 4,36% | — | 0,900% | |||
| IE00B4KRFX62 | 7,02$ | 4,07% | — | 1,200% | |||
| IE00B12VW672 | 20,17$ | 4,06% | — | 1,200% | |||
| IE00B1G9WM36 | 8,84$ | 4,05% | — | 1,200% | |||
| IE00B88XV589 | 6,74$ | 4,00% | — | 1,200% | |||
| IE00B5N0GF80 | 147,45kr | 3,83% | — | 1,200% | |||
| IE00BDFBKN13 | 8,00$ | 3,46% | — | 1,200% | |||
| IE00B8JXNK68 | 14,70$ | 3,44% | — | 0,800% | |||
| IE00B9276V44 | 5,88$ | 3,44% | — | 1,800% | |||
| IE00BD9WHR30 | 14,76$ | 3,44% | — | 1,200% | |||
| IE00B9276L46 | 14,63$ | 3,42% | — | 1,800% | |||
| IE00B8B5Y742 | 5,91$ | 3,42% | — | 1,800% | |||
| IE00B87ZP976 | 6,47$ | 3,18% | — | 1,200% | |||
| IE00BF2DC164 | 8,94$ | 3,02% | — | 1,800% | |||
| IE00B8521692 | 11,87$ | 3,01% | — | 1,800% | |||
| IE00B9276S15 | 5,16$ | 2,42% | — | 1,800% | |||
| IE00BNJZWJ94 | 11,65$ | 2,41% | — | 1,800% | |||
| IE00BLDYHX78 | 5,24$ | 2,38% | — | 1,800% | |||
| IE00B9276M52 | 12,91$ | 2,38% | — | 1,800% | |||
| IE00BCDYXM56 | 179,50R | 2,24% | — | 1,800% | |||
| IE00BBGB0V45 | 57,90R | 2,23% | — | 1,800% | |||
| IE00B52MT459 | 9,59$ | 1,33% | — | 0,600% | |||
| IE00BNJZT544 | 189,63R | 1,22% | — | 1,800% | |||
| IE00BLDYHZ92 | 50,22R | 1,22% | — | 1,800% | |||
| IE00BBGB0S16 | 50,76R | 1,22% | — | 1,800% | |||
| IE00B8HXG658 | 6,53$ | 1,17% | — | 1,200% | |||
| IE00B5NTQ667 | 16,52$ | 0,70% | — | 1,200% | |||
| IE00B7VR8263 | 6,31$ | 0,70% | — | 1,200% | |||
| IE00B841H259 | 74,73¥ | 0,13% | — | 0,600% | |||
| IE00B8HXFR97 | 13,97$ | 0,12% | — | 1,800% | |||
| IE00B9276R08 | 5,48$ | 0,12% | — | 1,800% | |||
| IE00B95QHL52 | 5,29$ | 0,09% | — | 1,800% | |||
| IE00B7YPR088 | 69,68¥ | -0,48% | — | 1,200% | |||
| IE00BNJZT320 | 4,66$ | -0,82% | — | 1,800% | |||
| IE00BNJZT213 | 11,32$ | -0,89% | — | 1,800% | |||
| IE00B9276P83 | 4,61$ | -0,90% | — | 1,800% |
*Rentabilidad anualizada
IE00B12VWB25
Clases disponibles
2025+3,04%
5 años+2,61%
Riesgo5 / 7
Gastos1,310%
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 | |
|---|---|---|---|---|---|---|---|
| IE000BN78WH6 | 108,06CHF | 6,22% | — | 0,180% | |||
| IE00BL1GVV11 | 107,14CHF | 6,10% | — | 0,680% | |||
| IE00BH453S87 | 117,98€ | 5,67% | 25.000.000€ | — | |||
| IE00BHR3GK28 | 117,00€ | 5,57% | 250.000.000€ | 0,090% | |||
| IE00BKLC3S38 | 115,01€ | 5,50% | 50.000.000€ | 0,190% | |||
| IE00BFZMJT78 | 116,30€ | 5,47% | 1.000.000€ | 0,190% | |||
| IE00BFZMJS61 | 105,59€ | 5,46% | 1.000.000€ | 0,190% | |||
| IE00BL1GVT98 | 114,02€ | 5,36% | 500.000€ | 0,680% | |||
| IE00BNG2T811 | 109,77€ | 5,26% | 1.000€ | 0,380% | |||
| IE000XRSHD49 | 108,09€ | 4,94% | 1.000€ | 0,380% | |||
| IE00BH453T94 | 132,34$ | 4,27% | — | — | |||
| IE000WMR7CB5 | 118,14$ | 4,07% | — | 0,190% |
*Rentabilidad anualizada
IE00BNG2T811
Clases disponibles
2025+2,21%
5 años—
Riesgo3 / 7
Gastos0,480%
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 | 9,32£ | 7,80% | — | 0,750% | |||
| IE00B975F507 | 8,18€ | 5,73% | 1.000.000€ | 0,750% | |||
| IE00B9Z1CS27 | 10,34$ | 5,25% | — | 1,100% | |||
| IE00BYSW3D96 | 6,88£ | 5,17% | — | 1,000% | |||
| IE00BYX7M324 | 7,14€ | 5,16% | 150.000.000€ | 0,750% | |||
| IE00B99K6K59 | 10,28S$ | 5,12% | — | 1,500% | |||
| IE00B975F382 | 7,50€ | 5,05% | 1.000€ | 1,500% | |||
| IE00BZ1J8T56 | 12,29€ | 4,99% | 50.000.000€ | 0,750% | |||
| IE00B9Z1CN71 | 10,08$ | 4,98% | — | 0,750% | |||
| IE00BYT43784 | 7,56$ | 4,84% | — | 0,750% | |||
| IE00BD5BKF38 | 10,39€ | 4,83% | 1.000.000€ | 0,750% | |||
| IE00B9Z1CL57 | 10,34$ | 4,82% | — | 0,750% | |||
| IE00BYX4Q207 | 10,48£ | 4,18% | — | 1,000% | |||
| IE00B99K7G88 | 4,78$ | 4,08% | — | 1,500% | |||
| IE00B99K7H95 | 9,44$ | 4,00% | — | 1,500% | |||
| IE00BYNVFZ74 | 11,14$ | 3,87% | — | 0,750% | |||
| IE00B9Z1CQ03 | 10,38$ | 3,73% | — | 1,800% | |||
| IE00BTLWSM56 | 4,18$ | 3,72% | — | 1,800% | |||
| IE00BYSW3401 | 92,15kr | 3,50% | — | 1,500% | |||
| IE00BTLWSK33 | 9,40$ | 2,69% | — | 1,800% | |||
| IE00B99K7M49 | 9,38$ | 2,66% | — | 1,800% | |||
| IE00BTLWSH04 | 3,67$ | 2,64% | — | 1,800% | |||
| IE00BTLWSL40 | 3,67$ | 2,63% | — | 1,800% | |||
| IE00BTLWSW54 | 36,93R | 2,09% | — | 1,800% | |||
| IE00BTLWSV48 | 148,93R | 2,09% | — | 1,800% | |||
| IE00BTLWST26 | 134,72R | 1,09% | — | 1,800% | |||
| IE00BTLWSP87 | 32,90R | 1,08% | — | 1,800% | |||
| IE00BTLWSS19 | 32,90R | 1,08% | — | 1,800% | |||
| IE00BTLWSN63 | 134,64R | 1,07% | — | 1,800% | |||
| IE00BTLWSF89 | 9,54$ | 0,14% | — | 1,800% | |||
| IE00BTLWSG96 | 3,53$ | 0,12% | — | 1,800% | |||
| IE00BTLWSD65 | 3,16$ | -0,88% | — | 1,800% | |||
| IE00BTLWS702 | 8,63$ | -0,89% | — | 1,800% | |||
| IE00BTLWSC58 | 8,63$ | -0,89% | — | 1,800% | |||
| IE00BTLWS819 | 3,15$ | -0,90% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2025+10,95%
5 años-1,18%
Riesgo5 / 7
Gastos1,660%