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NEUBERGER BERMAN SHORT DURATION HY SDG ENG FUND I USD CAP | Umbrella Fund | Neuberger Berman Invest Fds | Currency | USD | Dates | Promoter | Neuberger Berman Europe Ltd | Country | IRL | Inception | 20/12/2011 | | Nature | SICAV | Closing | - | EP Category | High yield USD Bond | ISIN | IE00B7FN4C24 | Rating category | High yield USD Bond | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond high yield |
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| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 15.70 | Variation | 0.00 | Currency | USD | Net Assets (at the end of the month) | 102.422 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=1231&stolocal=6212705&population=3900&defs=300,115) |
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Management | Management company | Neuberger Berman Europe Ltd | Custodian | BROWN BROTHERS HARRIMAN TRUSTE | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed IRL | ![](images/picto_coche.gif) | Distributed ITA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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