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 China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
1.0712%
31.10.2024
1.10% 1.11% 6
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
1.2933%
31.10.2024
1.10% 1.33% 6
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
3.0156%
31.10.2024
1.85% 2.99% 6
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
1.6402%
31.10.2024
1.45% 1.59% 6
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
0.1911%
31.10.2024
0.23% 6
Neuberger Berman Climate Innovation Fund USD A Acc

Neuberger Berman Climate Innovation Fund USD I Acc
IE000UGESYW1
1.0523%
31.10.2024
0.85% 1.05% 6
Neuberger Berman Climate Innovation Fund USD I5 Acc
IE000YMVHC49
0.6244%
31.10.2024
0.85% 0.63% 6
Neuberger Berman Climate Innovation Fund USD Z Acc
IE0009Q8TA55
0.20%
31.10.2024
0.20% 6
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
1.5766%
31.10.2024
1.50% 1.59%
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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)