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 T Accumulating Class
IE00B9276L46
1.90%
30.04.2025
1.80% 1.88% 4
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
1.90%
30.04.2025
1.80% 1.89% 4
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
1.00%
30.04.2025
0.90% 1.00% 4
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
1.00%
30.04.2025
0.90% 1.00% 4
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
0.10%
30.04.2025
0.11% 4
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
2.90%
30.04.2025
1.80% 2.87% 4
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
2.90%
30.04.2025
1.80% 2.91% 4
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
2.90%
30.04.2025
1.80% 2.88% 4
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
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)