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 High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
1.2924%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
0.592%
31.10.2024
0.60% 0.63% 5
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
0.592%
31.10.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
0.6968%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
0.6918%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
0.0953%
31.10.2024
0.12% 5
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
1.2927%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1.2693%
31.10.2024
1.20% 5
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
1.2923%
31.10.2024
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
0.6864%
31.10.2024
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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)