Neu.Berman Global High Yield Engagement A Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Neu.Berman Global High Yield Engagement A Cap $ |
Typology | Funds and Sicav |
ISIN Code | IE00BZ090126 |
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 USD |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Gl. HIGH YIELD Constrained Usd Hedged |
Start Date placement | 16/08/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 1.44 mln USD |
Assets of portfolio as of 31/07/2026 | 504.40 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
14.47
22.94
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $14.47 (31/07/2026) |
% change | |
Last Price in Euro | €12.60 |
Investment Objective
The Fund seeks to maximise current income whilst preserving capital by investing in global high yield bonds (debt securities) that produce investment returns and support better alignment with the United Nations Sustainable Development Goals ('SDGs') by engaging with issuers in support of achieving the SDGs. The Fund invests primarily in: US dollar and non-US dollar denominated high yield fixed income securities that are issued or guaranteed by corporate issuers of any industrial sector; and Short duration, high yield fixed income securities issued by governments and agencies globally that are primarily denominated in US dollars; and The Fund may also invest in securities of companies and governments located in emerging (less developed) market countries. The Fund may invest in excess of 20% of its Net Asset Value ('NAV') in securities of companies located in and governments of emerging (less developed) market countries. 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 may not invest more than 10% of its NAV 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.
