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 Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
2.4213%
31.10.2024
1.50% 2.45% 6
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
0.1214%
31.10.2024
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
0.726%
31.10.2024
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
0.4215%
31.10.2024
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
0.7159%
31.10.2024
0.60% 0.78% 6
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
0.7113%
31.10.2024
0.60% 0.75% 6
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
2.4086%
31.10.2024
1.50% 2.41% 6
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
0.1995%
31.10.2024
0.20% 4
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
1.2967%
31.10.2024
1.20% 1.30% 4
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
0.70%
31.10.2024
0.60% 0.70% 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)