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 European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9

Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
1.29%
30.04.2025
1.20% 4
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
1.28%
30.04.2025
1.20% 1.29% 4
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
0.68%
30.04.2025
0.60% 0.70% 4
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
0.26%
30.04.2025
0.60% 0.30% 4
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
0.08%
30.04.2025
0.10% 4
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q

Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
* 0.85%
31.12.2024
0.65% 0.85%
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q

Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q

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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)