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 U Accumulating Class
IE00B84LT637
0.9921%
31.10.2024
0.90% 1.01% 5
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
0.0955%
31.10.2024
0.12% 5
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
2.8924%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
2.8916%
31.10.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
2.8939%
31.10.2024
1.80% 2.90% 5
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
1.8919%
31.10.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
1.8923%
31.10.2024
1.80% 1.91% 5
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
0.71%
31.10.2024
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
1.90%
31.10.2024
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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)