Neu.Berman High Yield Bond A Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
0.00%
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.
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