Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Phone: +41 44 219 77 55
Web: www.nb.com/europe

At a glance

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
1.00%
31.10.2024
0.80% 1.00% 4
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
1.80%
31.10.2024
1.60% 1.80% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
1.80%
31.10.2024
1.60% 1.80% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
1.80%
31.10.2024
1.60% 1.80% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class
IE00BDFBJC35
2.80%
31.10.2024
1.80% 2.80% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
1.00%
31.10.2024
0.80% 1.00% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class
IE00B984QK89
1.00%
31.10.2024
0.80% 1.00% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
0.84%
31.10.2024
0.64% 0.84% 4
Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class
IE00BCFFV006
0.60%
30.11.2023
Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class
IE00BDFBJD42
2.60%
31.10.2024
1.60% 2.60% 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)