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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
0.16%
31.03.2025
0.16% 6
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
0.20%
31.03.2025
0.20% 4
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
0.43%
31.03.2025
0.45% 0.43% 5
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
0.63%
31.03.2025
0.43% 0.63% 5
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
1.30%
31.03.2025
1.20% 1.30% 4
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
0.66%
31.03.2025
0.60% 0.70% 4
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%
31.03.2025
1.20% 1.90% 4
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
1.19%
31.03.2025
1.20% 1.20% 4
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
0.10%
31.03.2025
0.10% 0.10% 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)