Compare Neu.Berman Short Dur. HY Engagement A Cap EUR IE00B7FN4G61
Static data
- Name
- Neu.Berman Short Dur. HY Engagement A Cap EUR
- Sicav
- Neuberger Berman Inv.Funds Plc
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 12/20/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.34
- Category
- Bond USA - EUR Hedged - Corporate High Yield
Issuing company
- Name
- NEUBERGER BERMAN A.M. IRELAND
- Address
- 2 CENTRAL PLAZA, LEVEL 2, DAME STREET, DUBLIN 2 - D02-DP21 DUBLIN
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.20%
- Subscription fee
- 4.92%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Neu.Berman Short Dur. HY Engagement A Cap $ | IE00B7FN4D31 |
| Neu.Berman Short Dur. HY Engagement A Cap CHF Hdg | IE00B7FN4Q69 |
| Neu.Berman Short Dur. HY Engagement A Dis $ | IE00B7FN5073 |
| Neu.Berman Short Dur. HY Engagement A Dis EUR | IE00B51MHK83 |
| Neu.Berman Short Dur. HY Engagement A DisM $ | IE00B7FN5305 |
| Neu.Berman Short Dur. HY Engagement M Cap $ | IE00BDFBKT74 |
| Neu.Berman Short Dur. HY Engagement M Cap EUR Hdg | IE00BWB93P58 |
| Neu.Berman Short Dur. HY Engagement M Dis $ | IE00BDFBKV96 |
| Neu.Berman Short Dur. HY Engagement M Dis EUR Hdg | IE00BWB93Q65 |