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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman High Yield Bond Fund 77
Date Listed 04/05/2006
Geographic Focus United States
Investment Policy To achieve an attractive level of total return (income plus capital appreciation) from the high yield income market
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
Euro I Accumulating Class Shares Sedol: B12VW90
NAV 17.61
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
Euro A Accumulating Class Shares Sedol: B12VWB2
NAV 20.16
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP I Distributing Class Sedol: B1G9WJ0
NAV 9.57
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
US Dollar I Distributing Class Sedol: B1G9WK1
NAV 10.89
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
US Dollar I Accumulating Class Sedol: B12VW56
NAV 25.71
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
US Dollar A Accumulating Class Sedol: B12VW67
NAV 17.2
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP I Accumulating Class Sedol: B1G9WC3
NAV 16.45
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CHF A Accumulating Class Sedol: B5YDJD5
NAV 12.59
Currency CHF
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CHF I Accumulating Class Sedol: B53JGK0
NAV 13.23
Currency CHF
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
SEK A Accumulating Class Sedol: B5N0GF8
NAV 136.08
Currency SEK
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
SGD A Accumulating Class Sedol: B3VJ3Q3
NAV 28.14
Currency SGD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR A (Monthly) Distributing Class Sedol: B4024J0
NAV 7.53
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD I Distributing Class Sedol: B52MT45
NAV 10.72
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD A Accumulating Class Sedol: B5NTQ66
NAV 14.77
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CHF I Distributing Class Sedol: B4QWB15
NAV 7.53
Currency CHF
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD A (Monthly) Distributing Class Sedol: B4KRFX6
NAV 8.33
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
Euro A Distributing Class Sedol: B718SL8
NAV 8.39
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
US Dollar I (Monthly) Distributing Class Sedol: B6VF072
NAV 8.55
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
SGD A (Monthly) Distributing Class Sedol: B513D14
NAV 16.48
Currency SGD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP A Accumulating Class Sedol: B1G9WD4
NAV 13.77
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP A Distributing Class Sedol: B1G9WG7
NAV 8.86
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
US Dollar A Distributing Class Sedol: B1G9WM3
NAV 9.43
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CNY I (Monthly) Distributing Class Sedol: B841H25
NAV 90.76
Currency CNY
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD C Distributing Class Sedol: B76CC79
NAV 9.24
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD U (Monthly) Distributing Class Sedol: B7Y5Q23
NAV 8.09
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CNY A (Monthly) Distributing Class Sedol: B7YPR08
NAV 87.05
Currency CNY
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD A (Monthly) Distributing Class Sedol: B7VR826
NAV 7.86
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
HKD A (Monthly) Distributing Class Sedol: B87ZP97
NAV 7.89
Currency HKD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
HKD A Accumulating Class Sedol: B8G0M14
NAV 13.11
Currency HKD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD C Accumulating Class Sedol: B8JXNK6
NAV 12.89
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD U Accumulating Class Sedol: B84LT63
NAV 13.83
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR I Distributing Class Sedol: B8FFFY4
NAV 8.07
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR I2 Accumulating Class Sedol: B86LQM6
NAV 12.33
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR I2 Distributing Class Sedol: B6TSGL9
NAV 7.95
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP I2 Accumulating Class Sedol: B76HSR6
NAV 13.13
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP I2 Distributing Class Sedol: B8KDTL8
NAV 8.48
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I2 Accumulating Class Sedol: B8QBJF0
NAV 14.03
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I2 Distributing Class Sedol: B8BBXZ3
NAV 9.09
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD T Accumulating Class Sedol: B9276L4
NAV 12.83
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD B Accumulating Class Sedol: B9276M5
NAV 11.87
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD C2 Accumulating Class Sedol: B9276N6
NAV 11.88
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD B (Monthly) Distributing Class Sedol: B9276P8
NAV 6.41
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD C2 (Monthly) Distributing Class Sedol: B9276Q9
NAV 6.41
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD T (Monthly) Distributing Class Sedol: B9276R0
NAV 7.23
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD B (Monthly) Distributing Class Sedol: B9276S1
NAV 6.84
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD C2 (Monthly) Distributing Class Sedol: B9276T2
NAV 6.84
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD T (Monthly) Distributing Class Sedol: B9276V4
NAV 7.39
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD A (Weekly) Distributing Class Sedol: B88XV58
NAV 8
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD T (Weekly) Distributing Class Sedol: B8B5Y74
NAV 7.45
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD T (Weekly) Distributing Class Sedol: B95QHL5
NAV 6.99
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CNY A (Weekly) Distributing Class Sedol: B7X4QQ5
NAV 84.91
Currency CNY
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD T Accumulating Class Sedol: B8HXFR9
NAV 12.85
Currency AUD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CAD A (Monthly) Distributing Class Sedol: B8HXG65
NAV 8
Currency CAD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR B (Monthly) Distributing Class Sedol: BBGB0S1
NAV 68.76
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR C2 (Monthly) Distributing Class Sedol: BBGB0T2
NAV 68.7
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR T (Monthly) Distributing Class Sedol: BBGB0V4
NAV 74.44
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP A (Monthly) Distributing Class Sedol: BCDYX81
NAV 7.55
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CHF I2 Accumulating Class Sedol: BCDYX92
NAV 11.32
Currency CHF
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR T Accumulating Class Sedol: BCDYXM5
NAV 134.56
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR A (Monthly) Distributing Class Sedol: BCZTFM2
NAV 78.36
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I2 (Monthly) Distributing Class Sedol: BH2RDM0
NAV 9.58
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR Z Accumulating Class Sedol: BKJ95L3
NAV 11.59
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
GBP Z Accumulating Class Sedol: BKJ95N5
NAV 12.52
Currency GBP
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD Z Accumulating Class Sedol: BKJ9LT3
NAV 12.98
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
CNY C2 (Monthly) Distributing Class Sedol: BK4YYB6
NAV 77.0578
Currency CNY
Nav Calculation Date 04/11/2019
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Publication Date 23/10/2020
CNY T (Monthly) Distributing Class Sedol: BK4YYC7
NAV 78.03
Currency CNY
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD E (Monthly) Distributing Class Sedol: BLDYHX7
NAV 6.94
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
ZAR E (Monthly) Distributing Class Sedol: BLDYHZ9
NAV 67.99
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
AUD E Accumulating Class Sedol: BNJZT21
NAV 10.91
Currency AUD
Nav Calculation Date 22/10/2020
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AUD E (Monthly) Distributing Class Sedol: BNJZT32
NAV 6.46
Currency AUD
Nav Calculation Date 22/10/2020
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USD E Accumulating Class Sedol: BNJZWJ9
NAV 10.71
Currency USD
Nav Calculation Date 22/10/2020
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ZAR E Accumulating Class Sedol: BNJZT54
NAV 148.96
Currency ZAR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR M Accumulating Class Sedol: BSS7G44
NAV 11.49
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
EUR M Distributing Class Sedol: BSS7G55
NAV 8.72
Currency EUR
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD P Accumulating Class Sedol: BTKH9V7
NAV 11.09
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD I4 Monthly Distributing Class Sedol: BYX2475
NAV 10.15
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020
USD M Accumulating Class Sedol: BD9WHR3
NAV 12.94
Currency USD
Nav Calculation Date 22/10/2020
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Publication Date 23/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com