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 Global Diversified Income FMP – 2024 EUR I Distributing Class - Hedged
IE00BL1NNB65
0.50%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 GBP I Distributing Class - Hedged
IE00BK5C7S77
0.50%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 HKD A Distributing Class - Hedged
IE00BL1NN271
0.90%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 SGD A Distributing Class - Hedged
IE00BL1NNG11
0.90%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD A Accumulating Class
IE00BL1NMV96
0.90%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD A Distributing Class
IE00BL1NMW04
0.90%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD I Accumulating Class
IE00BL1NMX11
0.50%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD I Distributing Class
IE00BL1NMY28
0.50%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD X Accumulating Class
IE00BL1NMZ35
0.55%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class
IE00BL1NN057
0.55%
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)