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 | 18,65€ | 22,97% | 100.000.000€ | 0,850% | |||
| IE000PK18K22 | 20,61$ | 22,64% | — | 0,850% | |||
| IE000RHGM613 | 17,56€ | 20,64% | 1.000€ | 1,700% | |||
| IE00018YKVN0 | 12,87€ | — | 1.000€ | 1,700% | |||
| IE0000XYD857 | 13,93$ | — | — | 1,700% |
*Rentabilidad anualizada
IE000PK18K22
Clases disponibles
2025+18,07%
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 | 17,86£ | 24,82% | — | 1,700% | |||
| IE00BMPRXV17 | 14,69€ | 24,46% | 250.000.000€ | 0,850% | |||
| IE00BMPRXW24 | 16,11€ | 23,95% | 1.000.000€ | 0,850% | |||
| IE00BMG4Q780 | 14,05$ | 23,22% | — | — | |||
| IE00BMPRXP56 | 16,99€ | 22,91% | 1.000€ | 1,700% | |||
| IE00BLLXGY04 | 20,21$ | 22,71% | — | 0,850% | |||
| IE00BMPRXR70 | 35,54S$ | 22,67% | — | 1,700% | |||
| IE00BNC26Z17 | 14,75$ | 22,47% | — | 0,595% | |||
| IE00BLR75G15 | 13,85$ | 22,39% | — | 0,680% | |||
| IE00BLLXGW89 | 21,57$ | 22,21% | — | 0,850% | |||
| IE00BKS9L945 | 15,18£ | 22,20% | — | 0,850% | |||
| IE00BLLXGX96 | 18,04€ | 22,18% | 1.000.000€ | 0,850% | |||
| IE00BLLXGV72 | 21,57$ | 22,17% | — | 0,850% | |||
| IE00BMD7ZB71 | 18,30€ | 21,16% | 1.000€ | 1,700% | |||
| IE00BMPRXN33 | 19,67$ | 21,15% | — | 1,700% | |||
| IE00BMCTKC00 | 17,00$ | 20,18% | — | 1,700% | |||
| IE00BLLXH031 | 17,54€ | 20,16% | 1.000€ | 1,700% | |||
| IE00BMPRXQ63 | 18,58$ | 20,10% | — | 1,700% | |||
| IE00BMPRXT94 | 16,27$ | 16,94% | — | 1,700% | |||
| IE00BN13NY36 | 115,43¥ | 15,70% | — | 1,700% | |||
| IE0009UHWAU4 | 202,50R | — | — | 1,700% |
*Rentabilidad anualizada
IE00BMCTKC00
Clases disponibles
2025+2,45%
5 años+9,59%
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 | 11,71£ | 15,95% | — | 1,500% | |||
| IE000LYT3XR3 | 12,54$ | 15,92% | — | 1,500% | |||
| IE0009U9OWP0 | 11,60€ | 15,92% | 100.000.000€ | 1,500% | |||
| IE00BMH55K63 | 12,40$ | 15,81% | — | 0,850% | |||
| IE00BD34ZN73 | 37,09$ | 15,58% | — | 0,750% | |||
| IE00BD350682 | 36,80$ | 15,57% | — | 0,750% | |||
| IE00BHR06814 | 24,62$ | 14,72% | — | 1,500% | |||
| IE00BHR06B44 | 13,57$ | 13,81% | — | 1,500% | |||
| IE0002A3CW52 | 11,45€ | — | — | 0,750% | |||
| IE0000HXOCX4 | 11,69$ | — | — | 0,750% | |||
| IE00081PHKH7 | 10,66€ | — | — | 0,750% | |||
| IE000310MRW6 | 10,86£ | — | — | 0,750% | |||
| IE000GN0YDF8 | 10,63€ | — | 1.000.000€ | 0,750% | |||
| IE00BMH55L70 | 10,66€ | — | — | — |
*Rentabilidad anualizada
IE00BHR06814
Clases disponibles
2025-5,44%
5 años+12,76%
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 | 33,02€ | 14,98% | 100.000.000€ | 0,500% | |||
| IE00B84HCB79 | 39,74€ | 14,58% | 1.000.000€ | 0,850% | |||
| IE00BKJ9MD40 | 34,50$ | 13,69% | — | — | |||
| IE00B7F25G09 | 35,67€ | 13,60% | 1.000€ | 1,700% | |||
| IE00B3S45H60 | 60,62S$ | 13,37% | — | 1,700% | |||
| IE00B7WF5P11 | 22,18£ | 13,12% | — | 0,850% | |||
| IE00B87F0588 | 40,37$ | 13,12% | — | 0,500% | |||
| IE00B7XCGB41 | 50,09$ | 12,72% | — | 0,850% | |||
| IE00B3RSF130 | 48,33$ | 12,72% | — | 0,850% | |||
| IE00BWB95S20 | 22,07€ | 12,48% | 1.000€ | 1,700% | |||
| IE00B819XJ19 | 40,66$ | 12,28% | — | 1,250% | |||
| IE00BH2RDY22 | 450,98R | 12,03% | — | 1,800% | |||
| IE00B775SV38 | 43,82$ | 11,77% | — | 1,700% | |||
| IE00BCDZ0720 | 29,16$ | 11,66% | — | 1,800% | |||
| IE00BNK02M69 | 370,02R | 10,92% | — | 1,800% | |||
| IE00BH2RDW08 | 401,80R | 10,91% | — | 1,800% | |||
| IE00BD9WHM84 | 27,71$ | 10,68% | — | 1,700% | |||
| IE00BDFBKF39 | 19,92$ | 10,65% | — | 1,800% | |||
| IE00BCDZ0381 | 25,96$ | 10,55% | — | 1,800% | |||
| IE00BNK02L52 | 24,43$ | 10,55% | — | 1,800% | |||
| IE00BCDZ0167 | 21,70$ | 8,35% | — | 2,200% | |||
| IE00BNK02N76 | 22,54$ | 7,27% | — | 1,800% | |||
| IE000RPUKCO4 | 9,18€ | — | 1.000.000€ | 0,850% | |||
| IE000IBZ9WY2 | 10,54£ | — | — | 0,810% | |||
| IE000V8Q5H75 | 11,64£ | — | — | 0,850% | |||
| IE000AXQBM11 | 9,22€ | — | 1.000€ | 1,700% |
*Rentabilidad anualizada
IE00B7F25G09
Clases disponibles
2025+5,78%
5 años+11,67%
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 | 15,01$ | 15,20% | — | 0,000% | |||
| IE00099KUC84 | 12,71$ | 14,43% | — | 0,850% | |||
| IE000I9Q4L26 | 11,24£ | 14,40% | — | 0,850% | |||
| IE000MDM6XI6 | 13,56£ | 14,33% | — | 0,810% | |||
| IE000KLTPU06 | 9,90£ | 14,28% | — | 0,800% | |||
| IE00BFMHRK20 | 21,82$ | 14,27% | — | 0,800% | |||
| IE0000027L31 | 9,87£ | 14,20% | — | 0,800% | |||
| IE00BFMHRM44 | 20,42$ | 13,34% | — | 1,600% | |||
| IE00BFMHRT13 | 19,17$ | 12,45% | — | 1,700% | |||
| IE00BFZ89Z14 | 20,01€ | 12,43% | 1.000€ | 1,700% | |||
| IE00BFMHRS06 | 19,02$ | 12,22% | — | 1,700% | |||
| IE00BKPHW986 | 12,75€ | — | 1.000.000€ | 0,800% | |||
| IE000DGWXD65 | 10,85$ | — | — | 1,600% |
*Rentabilidad anualizada
IE00BFMHRS06
Clases disponibles
2025-3,52%
5 años+13,74%
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 | 9,02€ | 12,76% | 50.000.000€ | 0,750% | |||
| IE00BG7PQ018 | 14,58€ | 12,65% | 1.000.000€ | 0,750% | |||
| IE00BG7P3L15 | 148,16kr | 11,10% | — | 0,750% | |||
| IE00BG7P3H78 | 10,27$ | 9,95% | — | 0,750% | |||
| IE00BF4NG566 | 16,71$ | 9,71% | — | 0,750% | |||
| IE00BHXGRM40 | 10,78$ | 9,42% | — | 0,750% | |||
| IE000VVY08O6 | 11,51$ | — | — | 0,750% | |||
| IE000DI4QG31 | 10,28€ | — | 100.000.000€ | 1,500% | |||
| IE000SXD7C73 | 10,67$ | — | — | 1,130% |
*Rentabilidad anualizada
IE00BG7P3L15
Clases disponibles
2025+5,21%
5 años+8,63%
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 | |
|---|---|---|---|---|---|---|---|
| IE00BYNBZH92 | 18,52€ | 10,14% | 1.000€ | 0,900% | |||
| IE0007DELM88 | 12,85£ | 10,01% | — | 0,450% | |||
| IE00BSNM7J66 | 24,04$ | 9,79% | — | 0,450% | |||
| IE00BSNM7G36 | 22,52$ | 9,30% | — | 0,900% |
*Rentabilidad anualizada
IE00BYNBZH92
Clases disponibles
2025+10,17%
5 años+8,98%
Riesgo6 / 7
Gastos2,000%
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 | 8,49£ | 12,00% | — | 0,700% | |||
| IE00B986H344 | 11,41£ | 11,97% | — | 0,700% | |||
| IE00BZ1D2402 | 8,17£ | 11,86% | — | 0,700% | |||
| IE00BF0V1041 | 11,62£ | 11,83% | — | 0,670% | |||
| IE00BDDNB708 | 12,95£ | 11,82% | — | 0,700% | |||
| IE00BKJB1B19 | 10,99€ | 10,66% | 25.000.000€ | — | |||
| IE00BKKL6823 | 9,59CHF | 10,42% | — | 0,700% | |||
| IE00BFNPGF37 | 9,64CHF | 10,33% | — | 0,710% | |||
| IE00BXQ9CQ11 | 13,12€ | 10,21% | 150.000.000€ | 0,700% | |||
| IE00BD0PCJ82 | 11,59€ | 10,12% | 100.000.000€ | 0,700% | |||
| IE00BK6H5655 | 7,91€ | 10,04% | 50.000.000€ | 1,400% | |||
| IE00B986GC63 | 10,31€ | 10,03% | 50.000.000€ | 0,700% | |||
| IE00BFNPGG44 | 10,44€ | 9,97% | 50.000€ | 0,710% | |||
| IE00B986GB56 | 7,38€ | 9,91% | 1.000.000€ | 0,700% | |||
| IE00B986G486 | 13,46€ | 9,90% | 1.000.000€ | 0,700% | |||
| IE00B986FT65 | 12,23€ | 9,13% | 1.000€ | 1,400% | |||
| IE00B986FR42 | 6,48€ | 9,13% | 1.000€ | 1,400% | |||
| IE00B99K3R14 | 14,66S$ | 8,77% | — | 1,400% | |||
| IE00BD4H0C99 | 14,00$ | 8,66% | — | — | |||
| IE00BSNLZN33 | 11,26€ | 8,28% | 1.000€ | 1,400% | |||
| IE00BSNLZP56 | 6,59€ | 8,24% | 1.000€ | 1,400% | |||
| IE00BCFFTG28 | 9,07$ | 8,09% | — | 0,700% | |||
| IE00B99K6W71 | 8,91$ | 8,05% | — | 0,700% | |||
| IE00B99K6R29 | 14,39$ | 8,04% | — | 0,700% | |||
| IE00BTKH9G20 | 12,29$ | 7,94% | — | 0,700% | |||
| IE00BK5V1269 | 11,01€ | 7,92% | 1.000.000€ | 0,700% | |||
| IE00B99K4563 | 16,53$ | 7,88% | — | 0,700% | |||
| IE00B99K4670 | 9,19$ | 7,86% | — | 0,700% | |||
| IE00BYSW3F11 | 117,32kr | 7,44% | — | 1,400% | |||
| IE00B986J720 | 7,58$ | 7,14% | — | 1,400% | |||
| IE00B986J944 | 15,18$ | 7,12% | — | 1,400% | |||
| IE00B986JM76 | 9,25$ | 7,09% | — | 1,400% | |||
| IE00BDFBJ909 | 11,27$ | 6,28% | — | 1,400% | |||
| IE00BDFBJB28 | 7,19$ | 6,27% | — | 1,400% | |||
| IE00BF0K7C50 | 7,93$ | 6,23% | — | 1,400% | |||
| IE00BDFBJ891 | 11,11$ | 6,03% | — | 1,800% | |||
| IE00B986FB81 | 9,07$ | 5,38% | — | 0,700% | |||
| IE00BF0K7B44 | 7,32$ | 4,57% | — | 1,400% |
*Rentabilidad anualizada
IE00B986FT65
Clases disponibles
2025+5,25%
5 años+0,60%
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 | 15,73€ | 10,31% | 1.000.000€ | 0,600% | |||
| IE00BSNLZ880 | 13,98€ | 8,98% | 1.000€ | 1,200% | |||
| IE00BPT29L50 | 15,24$ | 8,74% | — | — | |||
| IE00BNH73L69 | 18,99$ | 8,08% | — | 0,600% | |||
| IE00BNH73J48 | 9,27$ | 7,42% | — | 1,200% | |||
| IE000KNZ9XN5 | 10,30€ | — | 250.000.000€ | 0,600% | |||
| IE000R5OL0M3 | 10,09€ | — | — | 1,200% |
*Rentabilidad anualizada
IE00BSNLZ880
Clases disponibles
2025+1,97%
5 años+4,44%
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 | 17,86£ | 14,24% | — | — | |||
| IE00B3SC5588 | 14,51£ | 13,10% | — | 1,000% | |||
| IE00BKJ9SM50 | 10,77€ | 12,27% | 25.000.000€ | — | |||
| IE00B3SRML86 | 12,32€ | 11,16% | 1.000.000€ | 1,000% | |||
| IE00BKJ9TD35 | 17,00$ | 10,50% | — | — | |||
| IE00BF8P8L84 | 11,55$ | 9,41% | — | 1,000% | |||
| IE00B3NBSZ12 | 16,14$ | 9,40% | — | 1,000% | |||
| IE00BWB99R92 | 13,45€ | 8,95% | 1.000€ | 2,000% | |||
| IE00BYN4P565 | 15,64$ | 8,32% | — | 2,000% | |||
| IE00B3M56506 | 13,95$ | 8,30% | — | 2,000% | |||
| IE00BYN4P904 | 200,76R | 8,20% | — | 2,000% | |||
| IE00BYN4P235 | 14,35$ | 7,23% | — | 2,000% | |||
| IE00BYN4P458 | 14,32$ | 7,23% | — | 2,000% | |||
| IE00BYQQ4J61 | 15,28$ | 7,22% | — | 2,000% | |||
| IE00BYN4P672 | 183,95R | 7,12% | — | 2,000% | |||
| IE00BYN4P896 | 183,94R | 7,12% | — | 2,000% | |||
| IE00BYN4P128 | 13,60$ | 4,99% | — | 2,000% | |||
| IE00BYN4P011 | 12,48$ | 3,92% | — | 2,000% | |||
| IE00BYN4NY18 | 12,46$ | 3,86% | — | 2,000% |
*Rentabilidad anualizada
IE00BWB99R92
Clases disponibles
2025+14,96%
5 años+1,94%
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 | 15,70€ | 11,03% | 1.000€ | 1,700% | |||
| IE00BKPHW879 | 17,82€ | 10,49% | 1.000.000€ | 0,850% | |||
| IE00BFY81J05 | 19,36$ | 10,49% | — | 0,850% | |||
| IE00BFLTYG40 | 19,34$ | 10,48% | — | 0,850% | |||
| IE00BGQVSN72 | 22,22$ | 9,71% | — | 1,700% | |||
| IE00BD6J9T35 | 18,74$ | 9,56% | — | 1,700% | |||
| IE00BD6JB422 | 20,02€ | 8,69% | 1.000€ | 1,700% | |||
| IE00BHR06475 | 19,99$ | 8,68% | — | 1,700% | |||
| IE00BHR06368 | 19,75$ | 8,45% | — | 1,800% |
*Rentabilidad anualizada
IE00BHR06368
Clases disponibles
2025+0,12%
5 años+9,80%
Riesgo6 / 7
Gastos2,890%
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€ | 8,41% | 100.000.000€ | 1,400% | |||
| IE0007IY0WW3 | 11,30$ | 6,42% | — | 0,350% | |||
| IE000FZALWJ6 | 11,20$ | 6,11% | — | 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 Japan Equity Engagement Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0000I94UW8 | 15,68€ | 18,22% | 2.500.000€ | 0,430% | |||
| IE00BL5B4J15 | 14.512,86¥ | 8,56% | — | 0,850% | |||
| IE0002CL69U2 | 9,75£ | 8,20% | — | 0,810% | |||
| IE00BLLXGR37 | 2.219,64¥ | 8,10% | — | 0,850% | |||
| IE00BLLXGS44 | 2.169,32¥ | 7,28% | — | 0,850% | |||
| IE000860XCQ1 | 11,47$ | — | — | 1,700% | |||
| IE000VOOKJG3 | 12,91$ | — | — | 0,850% | |||
| IE000JRHSGW1 | 12,43$ | — | — | 1,700% | |||
| IE000UHCWRZ2 | 11,74$ | — | — | 0,850% |
*Rentabilidad anualizada
IE00BLLXGR37
Clases disponibles
2025+5,95%
5 años+7,61%
Riesgo6 / 7
Gastos1,150%
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£ | 9,08% | — | 0,600% | |||
| IE000OOR7613 | 11,74£ | 8,30% | — | 1,100% | |||
| IE00BD0PCC14 | 12,89€ | 7,42% | 25.000.000€ | — | |||
| IE000R3WKJZ3 | 9,53€ | 7,10% | 150.000.000€ | 0,600% | |||
| IE000BDJ74G5 | 11,14€ | 6,36% | 100.000.000€ | 1,100% | |||
| IE0003AEEC94 | 12,20$ | 5,03% | — | 0,600% | |||
| IE00BYMW5M88 | 14,83$ | 4,81% | — | 0,600% | |||
| IE00BZ090126 | 13,90$ | 4,15% | — | 1,200% | |||
| IE00BDFBKM06 | 7,90$ | 3,52% | — | 1,200% |
*Rentabilidad anualizada
IE00BD0PCC14
Clases disponibles
2025+3,70%
5 años+3,89%
Riesgo4 / 7
Gastos0,200%
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 | 11,68€ | 9,20% | 25.000.000€ | — | |||
| IE00BM9TKM36 | 10,11€ | 8,85% | 250.000.000€ | 0,600% | |||
| IE000S1PE6L2 | 9,65€ | 8,72% | 100.000.000€ | 0,600% | |||
| IE00BNC01617 | 11,33$ | 8,56% | — | 0,600% | |||
| IE00BMQC7B38 | 11,27€ | 8,54% | 1.000.000€ | 0,600% | |||
| IE00BMQC7246 | 11,49€ | 8,52% | 1.000.000€ | 0,600% | |||
| IE00BKPKM643 | 10,91$ | 7,62% | — | 1,500% | |||
| IE000YS2J411 | 9,77€ | 7,57% | 1.000€ | 1,500% | |||
| IE00BKPKM536 | 10,54$ | 6,75% | — | 1,500% | |||
| IE00BMG4Q673 | 10,67€ | 6,67% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q673
Clases disponibles
2025-0,19%
5 años—
Riesgo6 / 7
Gastos2,460%
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 | 12,70€ | 6,85% | 250.000.000€ | 0,450% | |||
| IE00BFZMGB89 | 11,33€ | 6,66% | 1.000.000€ | 0,450% | |||
| IE00BFZMG962 | 12,60€ | 6,64% | 1.000.000€ | 0,450% | |||
| IE00BHXMF734 | 13,77$ | 4,96% | — | — | |||
| IE0002AJCKR4 | 10,24€ | — | 50.000.000€ | 0,450% |
*Rentabilidad anualizada
IE00BFZMG962
Clases disponibles
2025+2,36%
5 años+4,30%
Riesgo3 / 7
Gastos0,650%
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 | 13,01€ | 9,13% | 25.000.000€ | — | |||
| IE00BN6JBK81 | 12,73£ | 8,82% | — | 0,600% | |||
| IE00BL5BFR67 | 13,38€ | 8,80% | 250.000.000€ | 0,600% | |||
| IE00BMG4Q459 | 12,57£ | 8,50% | — | 0,600% | |||
| IE00BMQC6Y99 | 12,80$ | 8,50% | — | 0,600% | |||
| IE00BMQC7139 | 12,81$ | 8,49% | — | 0,600% | |||
| IE00BKPKM312 | 11,85$ | 6,68% | — | 1,500% | |||
| IE00BMG4Q566 | 12,26€ | 6,64% | 1.000€ | 1,500% |
*Rentabilidad anualizada
IE00BMG4Q566
Clases disponibles
2025-4,96%
5 años—
Riesgo6 / 7
Gastos2,450%
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 | 13,38£ | 10,45% | — | 0,600% | |||
| IE00BKPV7063 | 11,79€ | 8,11% | 1.000.000€ | 0,600% | |||
| IE00BMD7Z845 | 13,87$ | 6,61% | — | — | |||
| IE00BKPV6Z45 | 10,88€ | 6,61% | 1.000€ | 1,200% | |||
| IE00BMD7Z621 | 13,46$ | 5,97% | — | 0,600% | |||
| IE00BMD7Z738 | 10,45$ | 5,97% | — | 0,600% | |||
| IE00BKPV6V07 | 12,25$ | 5,36% | — | 1,200% | |||
| IE00BKPV6Y38 | 11,79$ | 4,52% | — | 1,200% | |||
| IE00BMDQ4176 | 11,75$ | 3,67% | — | 0,300% | |||
| IE00BLB2GL40 | 10,03$ | — | — | 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 | 11,72£ | 10,07% | — | 0,600% | |||
| IE00BD4H0968 | 14,89€ | 8,28% | 150.000.000€ | 0,600% | |||
| IE00BYX7LW42 | 14,85€ | 8,03% | 1.000.000€ | 0,600% | |||
| IE00BDRKGH20 | 20,35S$ | 7,11% | — | 1,200% | |||
| IE00BDDWGF08 | 18,80$ | 6,68% | — | — | |||
| IE00BYX7LX58 | 13,20€ | 6,52% | 1.000€ | 1,200% | |||
| IE00BYXH8345 | 16,63£ | 6,29% | — | 0,600% | |||
| IE00BD4H0B82 | 17,85$ | 6,27% | — | 0,600% | |||
| IE00BMWPYK46 | 13,70£ | 6,25% | — | 0,600% | |||
| IE00BD461232 | 12,06$ | 6,09% | — | 2,500% | |||
| IE00BYWPKN37 | 15,99£ | 6,06% | — | 0,600% | |||
| IE000EORQCL4 | 10,61£ | 6,06% | — | 0,570% | |||
| IE00BDDWG831 | 18,30$ | 6,04% | — | 0,600% | |||
| IE00BDDWGC76 | 17,18$ | 5,41% | — | 1,200% | |||
| IE00BYX7LY65 | 15,88$ | 4,57% | — | 1,200% | |||
| IE000457NMH5 | 10,54£ | — | — | 0,340% | |||
| IE000HG9AHM4 | 10,75€ | — | 150.000.000€ | 0,600% |
*Rentabilidad anualizada
IE00BYX7LX58
Clases disponibles
2025+0,46%
5 años+6,38%
Riesgo5 / 7
Gastos2,110%
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 | 10,33£ | 8,93% | — | 0,600% | |||
| IE00BDRKGS35 | 13,19£ | 8,93% | — | 0,600% | |||
| IE00BH3W6W54 | 12,02£ | 8,84% | — | 0,570% | |||
| IE00BD4H0M97 | 9,98£ | 8,81% | — | 0,600% | |||
| IE00BYMJ8V99 | 13,35£ | 8,80% | — | 0,600% | |||
| IE00BD4H0K73 | 11,11CHF | 7,57% | — | 0,570% | |||
| IE00BDHBH834 | 9,06CHF | 7,49% | — | 0,570% | |||
| IE00BZ090787 | 13,86€ | 7,46% | 250.000.000€ | 0,600% | |||
| IE00BD3H7K78 | 12,60€ | 7,33% | 100.000.000€ | 0,600% | |||
| IE00BYVF7770 | 12,46€ | 7,29% | 50.000.000€ | 0,600% | |||
| IE00BD37NF41 | 8,94€ | 7,26% | 50.000.000€ | 0,600% | |||
| IE00BYVF7663 | 12,00€ | 7,17% | 50.000€ | 0,600% | |||
| IE00BZ090902 | 9,81€ | 7,15% | 1.000.000€ | 0,600% | |||
| IE00BD37ND27 | 9,84€ | 7,14% | 50.000€ | 0,570% | |||
| IE00BZ090894 | 13,46€ | 7,12% | 1.000.000€ | 0,600% | |||
| IE00BYV1RN13 | 12,43€ | 6,50% | 1.000€ | 1,200% | |||
| IE00BDHBH727 | 8,27€ | 6,47% | 1.000€ | 1,200% | |||
| IE00BJR5T361 | 16,73S$ | 6,09% | — | 1,200% | |||
| IE00BD9WHQ23 | 12,85€ | 5,87% | 1.000€ | 1,200% | |||
| IE00BZ0BMF67 | 7,91€ | 5,86% | 1.000€ | 1,200% | |||
| IE00BD37NK93 | 11,06$ | 5,11% | — | 0,600% | |||
| IE00BDRKGR28 | 14,73$ | 5,07% | — | 0,600% | |||
| IE00BD4H0L80 | 14,03$ | 4,99% | — | 0,600% | |||
| IE00BMCFKY00 | 9,66$ | 4,96% | — | 0,600% | |||
| IE00BDHBH503 | 15,74$ | 4,95% | — | 0,600% | |||
| IE00BDHBH610 | 8,67$ | 4,34% | — | 1,200% | |||
| IE00BMT63Q97 | 9,66$ | 4,33% | — | 1,200% | |||
| IE00BD0PCH68 | 14,03$ | 4,31% | — | 1,200% | |||
| IE00BDFBLB65 | 12,20$ | 3,71% | — | 1,200% | |||
| IE00BDFBJ784 | 8,95$ | 3,70% | — | 1,200% | |||
| IE00BDFBJ677 | 11,83$ | 3,29% | — | 1,800% | |||
| IE00BD5YX427 | 8,15$ | 1,73% | — | 1,200% | |||
| IE000GVHJEK8 | 10,59CHF | — | — | 0,600% | |||
| IE0009UKJRP9 | 10,07$ | — | — | 0,600% | |||
| IE0002I6PTU2 | 10,13CHF | — | — | 1,200% | |||
| IE00BDB16261 | 10,21CHF | — | — | 0,600% |
*Rentabilidad anualizada
IE00BYV1RN13
Clases disponibles
2025+2,90%
5 años+1,53%
Riesgo4 / 7
Gastos1,290%
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 | |
|---|---|---|---|---|---|---|---|
| IE000NWK9054 | 10,81CHF | 7,50% | — | 0,600% | |||
| IE000FKA7HA8 | 9,04CHF | 7,49% | — | 0,600% | |||
| IE000FQ3GMZ6 | 11,40€ | 7,14% | 150.000.000€ | 0,600% | |||
| IE000UJH5394 | 10,57CHF | 6,70% | — | 1,100% | |||
| IE00BD0PC768 | 15,64$ | 5,43% | — | 0,100% | |||
| IE00BNC27034 | 11,76$ | 4,24% | — | 1,200% |
*Rentabilidad anualizada
IE000BDJ74G5
Clases disponibles
2025+3,24%
5 años—
Riesgo4 / 7
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 | 15,09£ | 8,82% | — | 0,750% | |||
| IE00B820HX59 | 7,37£ | 8,05% | — | 1,250% | |||
| IE00B98YT218 | 13,37€ | 6,82% | 2.500.000€ | 0,750% | |||
| IE00B7MSQ790 | 12,54€ | 6,30% | 1.000€ | 1,250% | |||
| IE00B989RL17 | 6,49€ | 6,01% | 1.000€ | 1,250% | |||
| IE00B8820037 | 7,57€ | 5,93% | 2.500.000€ | 0,750% | |||
| IE00B71HDY35 | 15,33S$ | 5,92% | — | 1,000% | |||
| IE00B98XTX94 | 15,01S$ | 5,68% | — | 1,250% | |||
| IE00B96MNJ28 | 12,98$ | 5,41% | — | 0,000% | |||
| IE00B98FL735 | 16,12$ | 4,61% | — | 0,750% | |||
| IE00B96Y7K71 | 15,62$ | 4,36% | — | 1,000% | |||
| IE00B97K8B29 | 8,14$ | 4,09% | — | 1,000% | |||
| IE00B7JT2L16 | 15,19$ | 4,09% | — | 1,250% | |||
| IE00B8809337 | 7,87$ | 3,83% | — | 1,250% | |||
| IE00B9799N83 | 9,08$ | 3,65% | — | 0,750% | |||
| IE00B8S0VL52 | 9,10$ | 3,47% | — | 1,000% | |||
| IE00B98W2N73 | 9,15$ | 3,24% | — | 1,250% | |||
| IE00B98WSP13 | 7,48$ | 2,95% | — | 1,250% | |||
| IE00B92SS223 | 7,53$ | 1,99% | — | 1,000% | |||
| IE00B9JF3J89 | 7,29$ | 1,69% | — | 1,250% | |||
| IE00B9Z1PK53 | 8,91$ | 0,81% | — | 1,250% | |||
| IE00B98DF427 | 81,70CNH | -0,56% | — | 1,250% |
*Rentabilidad anualizada
IE00B7MSQ790
Clases disponibles
2025+1,62%
5 años+4,40%
Riesgo4 / 7
Fondo patrocinado
Neuberger Berman InnovAsia Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE0005LXGGN3 | 9,61€ | 6,08% | 1.000€ | 1,700% | |||
| IE0005QTSW89 | 8,75$ | 5,92% | — | 1,700% |
*Rentabilidad anualizada
IE0005LXGGN3
Clases disponibles
2025-12,48%
5 años—
Riesgo6 / 7
Gastos2,720%
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 | 15,25£ | 9,26% | — | — | |||
| IE00B8KDTL88 | 7,69£ | 8,72% | — | 0,600% | |||
| IE00B76HSR65 | 15,61£ | 8,72% | — | 0,600% | |||
| IE00B1G9WJ07 | 8,69£ | 8,65% | — | 0,600% | |||
| IE00B1G9WC38 | 19,48£ | 8,64% | — | 0,600% | |||
| IE00B1G9WG75 | 8,05£ | 8,00% | — | 1,200% | |||
| IE00B1G9WD45 | 15,86£ | 7,98% | — | 1,200% | |||
| IE00BCDYX818 | 6,19£ | 7,93% | — | 1,200% | |||
| IE00BKJ95L31 | 13,22€ | 7,34% | 25.000.000€ | — | |||
| IE00BCDYX925 | 11,90CHF | 7,15% | — | 0,600% | |||
| IE00B53JGK04 | 13,86CHF | 7,07% | — | 0,600% | |||
| IE00B86LQM64 | 13,75€ | 6,79% | 50.000.000€ | 0,600% | |||
| IE00B6TSGL97 | 6,76€ | 6,76% | 50.000.000€ | 0,600% | |||
| IE00B8FFFY43 | 6,86€ | 6,70% | 1.000.000€ | 0,600% | |||
| IE00B12VW904 | 19,54€ | 6,69% | 1.000.000€ | 0,600% | |||
| IE00B5YDJD53 | 12,80CHF | 6,36% | — | 1,200% | |||
| IE00B718SL89 | 7,14€ | 6,09% | 1.000€ | 1,200% | |||
| IE00B4024J04 | 5,79€ | 6,06% | 1.000€ | 1,200% | |||
| IE00B12VWB25 | 21,75€ | 6,06% | 1.000€ | 1,200% | |||
| IE00B513D147 | 13,22S$ | 5,75% | — | 1,200% | |||
| IE00B3VJ3Q31 | 31,66S$ | 5,75% | — | 1,200% | |||
| IE00BSS7G446 | 12,05€ | 5,44% | 1.000€ | 1,200% | |||
| IE00BKJ9LT35 | 16,15$ | 5,27% | — | — | |||
| IE00BYX24752 | 9,64$ | 4,90% | — | 0,600% | |||
| IE00B8BBXZ30 | 8,44$ | 4,77% | — | 0,600% | |||
| IE00B8QBJF01 | 17,06$ | 4,76% | — | 0,600% | |||
| IE00BH2RDM00 | 8,30$ | 4,76% | — | 0,600% | |||
| IE00BTKH9V70 | 13,45$ | 4,71% | — | 0,570% | |||
| IE00B12VW565 | 31,11$ | 4,65% | — | 0,600% | |||
| IE00B6VF0729 | 7,37$ | 4,64% | — | 0,600% | |||
| IE00B1G9WK12 | 10,11$ | 4,64% | — | 0,600% | |||
| IE00B5N0GF80 | 147,84kr | 4,45% | — | 1,200% | |||
| IE00B7Y5Q239 | 6,88$ | 4,35% | — | 0,900% | |||
| IE00B84LT637 | 16,51$ | 4,32% | — | 0,900% | |||
| IE00BCDYXM56 | 180,15R | 4,13% | — | 1,800% | |||
| IE00BBGB0V45 | 57,50R | 4,12% | — | 1,800% | |||
| IE00B1G9WM36 | 8,76$ | 4,02% | — | 1,200% | |||
| IE00B12VW672 | 20,23$ | 4,00% | — | 1,200% | |||
| IE00B88XV589 | 6,75$ | 3,99% | — | 1,200% | |||
| IE00B4KRFX62 | 6,99$ | 3,99% | — | 1,200% | |||
| IE00B8B5Y742 | 5,92$ | 3,44% | — | 1,800% | |||
| IE00B9276V44 | 5,85$ | 3,41% | — | 1,800% | |||
| IE00B9276L46 | 14,68$ | 3,40% | — | 1,800% | |||
| IE00B8JXNK68 | 14,74$ | 3,40% | — | 0,800% | |||
| IE00BDFBKN13 | 7,89$ | 3,39% | — | 1,200% | |||
| IE00BD9WHR30 | 14,80$ | 3,39% | — | 1,200% | |||
| IE00B87ZP976 | 6,44$ | 3,14% | — | 1,200% | |||
| IE00BNJZT544 | 190,28R | 3,09% | — | 1,800% | |||
| IE00B8521692 | 11,91$ | 2,99% | — | 1,800% | |||
| IE00BF2DC164 | 8,87$ | 2,95% | — | 1,800% | |||
| IE00BLDYHZ92 | 49,84R | 2,71% | — | 1,800% | |||
| IE00BBGB0S16 | 50,37R | 2,70% | — | 1,800% | |||
| IE00BNJZWJ94 | 11,68$ | 2,36% | — | 1,800% | |||
| IE00B9276M52 | 12,95$ | 2,35% | — | 1,800% | |||
| IE00B52MT459 | 9,48$ | 2,30% | — | 0,600% | |||
| IE00BLDYHX78 | 5,21$ | 2,07% | — | 1,800% | |||
| IE00B9276S15 | 5,13$ | 2,06% | — | 1,800% | |||
| IE00B7VR8263 | 6,29$ | 1,72% | — | 1,200% | |||
| IE00B5NTQ667 | 16,57$ | 1,70% | — | 1,200% | |||
| IE00B8HXG658 | 6,51$ | 1,42% | — | 1,200% | |||
| IE00B9276R08 | 5,45$ | 1,12% | — | 1,800% | |||
| IE00B8HXFR97 | 14,01$ | 1,10% | — | 1,800% | |||
| IE00B95QHL52 | 5,29$ | 1,05% | — | 1,800% | |||
| IE00B841H259 | 74,43¥ | 0,16% | — | 0,600% | |||
| IE00BNJZT213 | 11,35$ | 0,06% | — | 1,800% | |||
| IE00BNJZT320 | 4,63$ | -0,20% | — | 1,800% | |||
| IE00B9276P83 | 4,58$ | -0,22% | — | 1,800% | |||
| IE00B7YPR088 | 69,39¥ | -0,44% | — | 1,200% |
*Rentabilidad anualizada
IE00B12VWB25
Clases disponibles
2025+3,33%
5 años+2,55%
Riesgo5 / 7
Gastos1,310%
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 | 9,45£ | 8,63% | — | 0,750% | |||
| IE00B975F507 | 8,29€ | 6,67% | 1.000.000€ | 0,750% | |||
| IE00B975F382 | 7,60€ | 5,95% | 1.000€ | 1,500% | |||
| IE00B99K6K59 | 10,35S$ | 5,63% | — | 1,500% | |||
| IE00B9Z1CS27 | 10,49$ | 5,41% | — | 1,100% | |||
| IE00BYSW3D96 | 6,93£ | 5,29% | — | 1,000% | |||
| IE00BYX7M324 | 7,12€ | 5,23% | 150.000.000€ | 0,750% | |||
| IE00B9Z1CN71 | 10,22$ | 5,12% | — | 0,750% | |||
| IE00BZ1J8T56 | 12,42€ | 5,09% | 50.000.000€ | 0,750% | |||
| IE00BYT43784 | 7,57$ | 4,94% | — | 0,750% | |||
| IE00BD5BKF38 | 10,50€ | 4,92% | 1.000.000€ | 0,750% | |||
| IE00B9Z1CL57 | 10,48$ | 4,89% | — | 0,750% | |||
| IE00BYSW3401 | 93,39kr | 4,28% | — | 1,500% | |||
| IE00B99K7G88 | 4,81$ | 4,14% | — | 1,500% | |||
| IE00BTLWSW54 | 37,12R | 4,13% | — | 1,800% | |||
| IE00BTLWSV48 | 151,08R | 4,13% | — | 1,800% | |||
| IE00B99K7H95 | 9,57$ | 4,10% | — | 1,500% | |||
| IE00BYNVFZ74 | 11,29$ | 4,10% | — | 0,750% | |||
| IE00BTLWSM56 | 4,21$ | 3,83% | — | 1,800% | |||
| IE00B9Z1CQ03 | 10,52$ | 3,83% | — | 1,800% | |||
| IE00BTLWST26 | 136,65R | 3,12% | — | 1,800% | |||
| IE00BTLWSN63 | 136,56R | 3,09% | — | 1,800% | |||
| IE00BTLWSK33 | 9,52$ | 2,79% | — | 1,800% | |||
| IE00B99K7M49 | 9,51$ | 2,76% | — | 1,800% | |||
| IE00BTLWSS19 | 33,02R | 2,74% | — | 1,800% | |||
| IE00BTLWSP87 | 33,01R | 2,72% | — | 1,800% | |||
| IE00BTLWSL40 | 3,69$ | 2,52% | — | 1,800% | |||
| IE00BTLWSH04 | 3,69$ | 2,45% | — | 1,800% | |||
| IE00BTLWSG96 | 3,56$ | 1,28% | — | 1,800% | |||
| IE00BTLWSF89 | 9,67$ | 1,27% | — | 1,800% | |||
| IE00BTLWSC58 | 8,75$ | 0,26% | — | 1,800% | |||
| IE00BTLWS702 | 8,75$ | 0,22% | — | 1,800% | |||
| IE00BTLWSD65 | 3,18$ | 0,04% | — | 1,800% | |||
| IE00BTLWS819 | 3,17$ | -0,08% | — | 1,800% |
*Rentabilidad anualizada
IE00B975F382
Clases disponibles
2025+12,43%
5 años-1,09%
Riesgo5 / 7
Gastos1,660%