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 High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
2.83%
29.02.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
2.90%
30.04.2025
1.80% 2.89% 4
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
2.90%
30.04.2025
1.80% 2.89% 4
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
0.70%
30.04.2025
0.60% 0.70% 4
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
1.90%
30.04.2025
1.80% 1.89% 4
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
1.90%
30.04.2025
1.80% 1.89% 4
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
1.90%
30.04.2025
1.80% 1.89% 4
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
1.30%
30.04.2025
1.20% 1.30% 4
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4

Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
1.30%
30.04.2025
1.20% 1.29% 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)