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 InnovAsia 5G Fund EUR I4 Accumulating Class - Hedged
IE0001S98TH9
0.71%
31.10.2024
Neuberger Berman InnovAsia 5G Fund EUR M Accumulating Class - Unhedged
IE0005LXGGN3
2.70%
31.10.2024
1.70% 2.72% 6
Neuberger Berman InnovAsia 5G Fund EUR X Accumulating Class - Hedged
IE000GVZECQ2
1.65%
31.10.2024
Neuberger Berman InnovAsia 5G Fund SGD A Accumulating Class - Hedged
IE0004VBKI06
1.90%
31.10.2024
Neuberger Berman InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
0.71%
31.10.2024
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
1.65%
31.10.2024
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
1.90%
31.10.2024
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
1.05%
31.10.2024
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
0.71%
31.10.2024
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
2.7001%
31.10.2024
1.70% 2.71% 6
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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)