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 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%
31.03.2025
1.20% 1.30% 4
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
1.30%
31.03.2025
1.20% 1.31% 4
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
2.90%
31.03.2025
1.80% 2.91% 4
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
2.90%
31.03.2025
1.80% 2.91% 4
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
2.89%
31.03.2025
1.80% 2.92% 4
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
2.90%
31.03.2025
1.80% 2.91% 4
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
0.70%
31.03.2025
0.60% 0.71% 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)