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Fund details

Neuberger Berman European High Yield Bond Fd A MDist USD H

The Portfolio seek to achieve an attractive level of total return (income plus capital appreciation) from the European high yield fixed income market. The Portfolio will invest primarily in corporate high yield fixed income securities, which are (i) denominated in a European currency or (ii) issued or guaranteed by companies of any industrial sector that are domiciled in, or exercise the main part of their economic activity in a European country that are listed, dealt or traded on Recognised Markets. The Portfolio will invest a majority of its Net Asset Value in securities denominated in Euro and / or GBP.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:Europe
  • Benchmark index:ICE BofAML European Currency Non-Financial High Yield 3% Constrained Index
  • Launch Date:31 Oct 2014
  • Launch Price:-
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.2%--1.2%
Annual Trustee Fee--
Expense Ratio1.4%--1.4%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.19 NA
2 Years NA 6.98 NA
3 Years 4.43 9.78 0.45
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD1.15870.34943.32
1 Day01.35560.00
1 Week1.04170.93561.11
1 Month-1.46731.6446-0.89
3 Months2.70730.00
6 Months4.92794.12881.19
1 Year-7.02886.1882-1.14
2 Years-14.24366.9831-2.04
3 Years4.42589.78140.45
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.1882NA
2 YearsNA4.9378NA
3 Years1.4545.64730.26
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20233 Mar 20230.047464000
1 Feb 20233 Feb 20230.052941000
3 Jan 20235 Jan 20230.051315000
1 Dec 20225 Dec 20220.050144000
1 Nov 20223 Nov 20220.049894000
3 Oct 20225 Oct 20220.038911000
1 Sep 20225 Sep 20220.042191000
1 Aug 20223 Aug 20220.042644000
1 Jul 20225 Jul 20220.039392000
1 Jun 20227 Jun 20220.043907000
4 May 20225 May 20220.043254000
1 Apr 20225 Apr 20220.046147000
1 Mar 20223 Mar 20220.041618000
3 Feb 20223 Feb 20220.047573000
3 Jan 20226 Jan 20220.048681000
1 Dec 20213 Dec 20210.048344000
1 Nov 20213 Nov 20210.047174000
1 Oct 20215 Oct 20210.047814000
1 Sep 20213 Sep 20210.049705000
2 Aug 20214 Aug 20210.049719000
1 Jul 20215 Jul 20210.048249000
31 May 20213 Jun 20210.049788000
3 May 20216 May 20210.048216000
1 Apr 20217 Apr 20210.055362000
1 Mar 20213 Mar 20210.049901000
1 Feb 20213 Feb 20210.055137000
4 Jan 20216 Jan 20210.055282000
1 Dec 20203 Dec 20200.053215000
2 Nov 20204 Nov 20200.052132000
1 Oct 20205 Oct 20200.050510000
31 Aug 20203 Sep 20200.052878000
3 Aug 20205 Aug 20200.052268000
1 Jul 20203 Jul 20200.049860000
1 Jun 20203 Jun 20200.050617000
1 May 20205 May 20200.047663000
1 Apr 20203 Apr 20200.045904000
2 Mar 20204 Mar 20200.054155000
3 Feb 20205 Feb 20200.055508000
2 Jan 20206 Jan 20200.054043000
2 Dec 20194 Dec 20190.053602000
1 Nov 20195 Nov 20190.055037000
1 Oct 20193 Oct 20190.053527000
2 Sep 20194 Sep 20190.055430000
1 Aug 20195 Aug 20190.055104000
1 Jul 20193 Jul 20190.053220000
4 Jun 20196 Jun 20190.048955000
1 May 20193 May 20190.047933000
1 Apr 20193 Apr 20190.048898000
1 Mar 20194 Mar 20190.043879000
1 Feb 20195 Feb 20190.048004000
2 Jan 20194 Jan 20190.047040000
3 Dec 20186 Dec 20180.046016000
1 Nov 20185 Nov 20180.048534000
1 Oct 20183 Oct 20180.047388000
3 Sep 20185 Sep 20180.048922000
1 Aug 20183 Aug 20180.049031000

Fund Name:Neuberger Berman European High Yield Bond Fd A MDist USD H

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Neuberger Berman Investment Funds Plc.

Neuberger Berman Investment Funds Plc.

  • Address10 Collyer Quay
  •  #15-05
  •  Ocean Financial Centre
  • Tel:6645 3786
  • Fax:6645 3786
  • URLwww.nb.com

About Fund Manager

Founded in 1939, Neuberger Berman is a private, 100% independent, employee-owned investment manager. From offices in 30 cities worldwide, the firm manages a range of strategies— including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds— on behalf of institutions, advisors and individual investors globally. With more than 500 investment professionals and approximately 1,900 employees in total, Neuberger Berman has built a diverse team of individuals united in their commitment to delivering compelling investment results for our clients over the long term.

Our culture has afforded us enviable retention rates among our senior investment staff and has earned us a citation as the top-ranked firm (among those with 1,000 or more employees) in the Pensions & Investments 2016 Best Places to Work in Money Management survey, after we had finished in the top three from 2013 – 15.
RSP is not available for this fund.