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
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
2.90%
30.04.2025
1.80% 2.88% 4
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
1.90%
30.04.2025
0.80% 1.89% 4
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
2.30%
30.04.2025
1.80% 2.28% 4
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
2.30%
30.04.2025
1.80% 2.28% 4
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
2.82%
29.02.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
1.30%
30.04.2025
1.20% 1.29% 4
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
0.70%
30.04.2025
0.60% 0.70% 4
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
2.90%
30.04.2025
1.80% 2.90% 4
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
2.90%
30.04.2025
1.80% 2.90% 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)