Static data

Name
Neu.Berman High Yield Bond I Cap $
Sicav
Neuberger Berman Inv.Funds Plc
Assogestioni category
US High Yield Bond
Official Benchmark
ICE BofAML US High Yield Constrained (100.00%)
SRRI (risk value)
3
Start date
5/3/2006
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond USA - Corporate & Government

Issuing company

Name
NEUBERGER BERMAN A.M. IRELAND
Address
2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 - D02-DP21 DUBLIN
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.60%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,500,000
Subsequent payment
10,000
Transaction currency
-


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