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 Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
0.3907%
31.10.2024
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
1.60%
31.10.2024
0.40% 1.60% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
0.40%
31.10.2024
0.20% 0.40% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
0.3998%
31.10.2024
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
1.00%
31.10.2024
0.40% 1.00% 4
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
0.95%
31.07.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
0.20%
31.10.2024
0.20% 4
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
0.95%
31.07.2024
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Accumulating Class - Hedged
IE00BL1NN727
0.90%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 EUR A Distributing Class - Hedged
IE00BL1NN834
0.90%
28.06.2024
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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)