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 Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
0.70%
31.03.2025
0.60% 0.71% 4
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
0.60%
31.03.2025
0.60% 0.61% 4
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
0.60%
31.03.2025
0.60% 0.61% 4
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
0.70%
31.03.2025
0.60% 0.71% 4
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
1.89%
31.03.2025
1.20% 1.91% 4
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
0.10%
31.03.2025
0.11% 4
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
1.30%
31.03.2025
1.20% 1.31% 4
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
1.30%
31.03.2025
1.20% 1.31% 4
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
1.30%
31.03.2025
1.20% 1.31% 4
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
0.60%
31.03.2025
0.60% 0.61% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)