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 EUR Adv ACC
IE00B12VWB25
1.2925%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
1.2924%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
0.6921%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
0.5913%
31.10.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
0.5921%
31.10.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
0.6923%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
1.8925%
31.10.2024
1.20% 1.90% 5
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
0.0907%
31.10.2024
0.12% 5
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
1.2928%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
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)