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 CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
0.8363%
31.10.2024
0.75% 0.89% 6
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
0.6887%
31.10.2024
0.75% 0.74% 6
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
0.4669%
31.10.2024
1.50% 0.70%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
0.73%
30.06.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
0.0916%
31.10.2024
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
0.8404%
31.10.2024
0.75% 0.87% 5
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
1.5762%
31.10.2024
1.50% 1.59%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
0.8295%
31.10.2024
0.75% 0.89% 6
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
0.6857%
31.10.2024
0.75% 0.74% 5
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
0.4653%
31.10.2024
0.75% 0.51% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)