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 High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
2.8905%
31.10.2024
1.80% 2.90% 5
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
0.694%
31.10.2024
0.60% 0.71% 5
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
1.8927%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
1.892%
31.10.2024
1.80% 1.92% 5
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
1.8923%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
1.2919%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
1.2926%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
0.5923%
31.10.2024
0.60% 0.61% 5
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
0.6913%
31.10.2024
0.60% 0.69% 5
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
1.2921%
31.10.2024
1.20% 1.31% 5
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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)