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 USD C1 Distributing Class
IE00BF2DC164
Q
2.2921%
31.10.2024
1.80% 2.31% 5
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
2.82%
29.02.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
1.292%
31.10.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
0.6935%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
2.8908%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
2.8911%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
0.6929%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
0.5922%
31.10.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
0.5923%
31.10.2024
0.60% 0.62% 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)