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
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class
IE00BDFBJF65
2.60%
31.10.2024
1.60% 2.60% 4
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged
IE00BKPHTZ39
0.6579%
31.10.2024
1.40% 0.67%
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class
IE00BK4YZ020
1.5689%
31.10.2024
1.40% 1.59% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
0.8685%
31.10.2024
0.70% 0.90% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class
IE00BY7S2G49
0.8695%
31.10.2024
0.70% 0.90% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class
IE00BMMV6Y07
0.7297%
31.10.2024
0.70% 0.76% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
0.7286%
31.10.2024
0.70% 0.76% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
0.5182%
31.10.2024
0.70% 0.55% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
0.6599%
31.10.2024
1.40% 1.00% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
0.5881%
31.10.2024
0.70% 0.62% 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)