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 Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
0.20%
31.10.2024
0.20% 4
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
0.8569%
31.10.2024
0.70% 0.90% 4
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
0.55%
31.10.2024
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
0.55%
31.10.2024
0.35% 0.55% 4
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
0.6901%
31.10.2024
0.60% 0.80% 4
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
0.6906%
31.10.2024
0.60% 0.80% 4
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
1.891%
31.10.2024
1.20% 2.00% 4
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
0.2911%
31.10.2024
1.20% 0.40% 4
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
1.2901%
31.10.2024
1.20% 1.40% 4
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
0.6878%
31.10.2024
0.60% 0.80% 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)