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

61 Funds
913 Unit/Shares
4,219 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
0.80%
31.05.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
1.90%
30.04.2025
1.20% 1.89% 4
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
1.19%
30.04.2025
1.20% 1.19% 4
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
0.10%
30.04.2025
0.10% 0.10% 4
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q

Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q

Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
1.30%
30.04.2025
1.20% 1.28% 4
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
1.30%
30.04.2025
1.20% 1.29% 4
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
2.90%
30.04.2025
1.80% 2.87% 4
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
2.90%
30.04.2025
1.80% 2.88% 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)