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 USD I Monthly Distributing Class
IE00B6VF0729
0.70%
30.04.2025
0.60% 0.70% 4
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
0.60%
30.04.2025
0.60% 0.60% 4
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
0.60%
30.04.2025
0.60% 0.60% 4
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
0.60%
30.04.2025
0.60% 0.60% 4
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
0.46%
30.04.2025
0.60% 0.46% 4
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
0.70%
30.04.2025
0.60% 0.71% 4
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
1.90%
30.04.2025
1.20% 1.89% 4
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
1.90%
30.04.2025
1.20% 1.88% 4
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
0.67%
30.04.2025
0.57% 0.68% 4
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
1.90%
30.04.2025
1.80% 1.89% 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)