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

61 Funds
913 Unit/Shares
4,220 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
0.10%
30.04.2025
0.11% 4
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
1.30%
30.04.2025
1.20% 1.29% 4
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
1.30%
30.04.2025
1.20% 1.29% 4
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
1.30%
30.04.2025
1.20% 1.29% 4
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
0.60%
30.04.2025
0.60% 0.60% 4
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
0.60%
30.04.2025
0.60% 0.60% 4
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
0.70%
30.04.2025
0.60% 0.68% 4
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
0.70%
30.04.2025
0.60% 0.70% 4
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
0.10%
30.04.2025
0.11% 4
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
1.30%
30.04.2025
1.20% 1.29% 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)