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 SEK Adviser Accumulating
IE00B5N0GF80
1.297%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
1.2914%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
1.2933%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
1.2914%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
1.2924%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
1.292%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
2.8917%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
2.8924%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
1.892%
31.10.2024
0.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
2.2929%
31.10.2024
1.80% 2.31% 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)