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 Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
0.3997%
31.10.2024
0.60% 0.43% 4
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
0.6586%
31.10.2024
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
1.2991%
31.10.2024
1.20% 1.30% 4
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
0.6997%
31.10.2024
0.60% 0.73% 4
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
0.6995%
31.10.2024
0.60% 0.73% 4
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
2.0991%
31.10.2024
1.20% 2.11% 4
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
0.0997%
31.10.2024
0.13% 4
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
0.20%
31.10.2024
0.60% 0.20% 4
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
0.45%
31.10.2024
0.30% 0.45% 4
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
0.2447%
31.10.2024
0.60% 0.20% 4
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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)