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
921 Unit/Shares
4,250 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
2.06%
30.05.2025
2.00% 2.20%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
1.06%
30.05.2025
1.00% 1.09%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
0.58%
30.05.2025
0.50% 0.61%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
0.95%
31.07.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
0.40%
30.05.2025
0.20% 0.40% 3
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
0.20%
30.05.2025
0.40% 0.20% 3
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
0.39%
30.05.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
0.39%
30.05.2025
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
1.60%
30.05.2025
0.40% 1.60% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
0.40%
30.05.2025
0.20% 0.40% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)