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Current Selection: 54,061

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
0.40%
28.02.2025
0.29% 0.44% 4
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
0.20%
28.02.2025
0.60% 0.20% 4
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
0.42%
28.02.2025
0.30% 0.45% 4
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
0.20%
28.02.2025
0.60% 0.20% 4
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
0.13%
28.02.2025
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
0.50%
28.02.2025
0.30% 0.50% 4
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
0.49%
28.02.2025
0.28% 0.49% 4
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
0.80%
28.02.2025
0.60% 0.80% 4
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
0.50%
28.02.2025
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
0.50%
28.02.2025
0.30% 0.50% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)