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 Markets Debt Hard Currency Fund USD I Accumulating Class
IE00B99K4563
0.7786%
31.10.2024
0.70% 0.81% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I Distributing Class
IE00B99K4670
0.7789%
31.10.2024
0.70% 0.81% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Accumulating Class
IE00B99K6R29
0.6397%
31.10.2024
0.70% 0.69% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I2 Distributing Class
IE00B99K6W71
0.6385%
31.10.2024
0.70% 0.68% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
0.569%
31.10.2024
0.70% 0.60% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
2.2784%
31.10.2024
1.40% 2.31% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
2.2786%
31.10.2024
1.40% 2.31% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
0.7439%
31.10.2024
0.70% 0.79% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
0.0805%
31.10.2024
0.11% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
2.9579%
31.10.2024
1.80% 2.97% 5
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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)