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

61 Funds
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
0.56%
30.04.2025
0.70% 0.58% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
2.27%
30.04.2025
1.40% 2.27% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
2.27%
30.04.2025
1.40% 2.27% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
0.74%
30.04.2025
0.70% 0.75% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
0.07%
30.04.2025
0.09% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
2.95%
30.04.2025
1.80% 2.92% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
2.95%
30.04.2025
1.80% 2.92% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
2.89%
29.02.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
2.98%
29.09.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
2.92%
30.04.2025
1.80% 2.87% 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)