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 I2 Distributing Class
IE00B8BBXZ30
0.5921%
31.10.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
0.4522%
31.10.2024
0.60% 0.48% 5
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
0.6901%
31.10.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
1.8915%
31.10.2024
1.20% 1.91% 5
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
1.8933%
31.10.2024
1.20% 1.91% 5
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
0.6607%
31.10.2024
0.57% 0.69% 5
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
1.8933%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
1.892%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
1.8923%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
0.9923%
31.10.2024
0.90% 1.01% 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)