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
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
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 Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year -2.22 5.86 -0.38
2 Years NA 6.99 NA
3 Years -5.59 8.16 -0.68
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.

Morningstar Ratings
3 Years
5 Years
10 Years