Neu.Berman High Yield Bond A Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Neu.Berman High Yield Bond A Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | IE00B12VWB25 |
Sicav | Neuberger Berman Inv.Funds Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield MT EUR |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML US High Yield Constrained |
Start Date placement | 03/05/2006 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 3.05 mln EUR |
Assets of portfolio as of 31/07/2026 | 1,655.05 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
22.19
16.30
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €22.19 (31/07/2026) |
% change | |
Last Price in Euro | €22.19 |
Investment Objective
The Fund aims to increase the value of your shares through a combination of growth and income from investments in high yield bonds (debt securities). High yield bonds have a lower credit rating because they carry a higher risk of not being paid back. High yield bonds typically offer a higher income to make them attractive to investors. The Fund invests primarily in high yield bonds issued by: US corporations. Non-US corporations which conduct a majority of their activity in the US. The fund may also invest in securities of companies and governments located in emerging market (less developed) countries. The Fund is typically diversified across issuers and industry sectors. Investment selection is the result of fundamental research and analysis in an effort to identify companies that are believed to be undervalued, have strong corporate governance, are well managed and are financially strong. Under normal market conditions, the Sub-Investment Manager anticipates that the Portfolio's Weighted Average Maturity will be between 5- 10 years. The Fund may not invest more than 10% of its Net Asset Value in equity securities. The Fund promotes environmental and social characteristics pursuant to Article 8 of SFDR. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 D02-DP21 DUBLIN |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
