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 Real Estate Securities Fund EUR M Accumulating Class
IE00BYNBZJ17
2.80%
31.10.2024
1.50% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged
IE00BLP47350
0.30%
31.10.2024
0.00% 0.30% 6
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class
IE00BSPPW214
0.30%
31.10.2024
0.30% 6
Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class
IE00BSPPW651
1.80%
31.10.2024
1.50% 1.80% 6
Neuberger Berman Global Real Estate Securities Fund USD C1 Accumulating Class
IE00BF47NP78
2.80%
31.10.2024
1.80% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class
IE00BSPPW875
1.05%
31.10.2024
0.75% 1.05% 6
Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
IE00BL4KJW74
0.675%
31.10.2024
0.75% 0.68% 6
Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class
IE00BF47NQ85
2.80%
31.10.2024
0.75% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
0.30%
31.10.2024
0.30% 6
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
0.4206%
31.10.2024
0.60% 0.48% 6
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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)