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

63 Funds
920 Unit/Shares
4,235 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
0.80%
28.02.2025
0.75% 0.85% 6
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
0.80%
28.02.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
0.65%
28.02.2025
0.75% 0.70% 4
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
0.50%
28.02.2025
0.75% 0.55%
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
0.43%
28.02.2025
0.75% 0.49% 4
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
1.18%
28.02.2025
1.13% 1.27%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
0.05%
28.02.2025
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
0.58%
28.02.2025
0.65%
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
0.65%
28.02.2025
0.65% 0.72%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
0.59%
28.02.2025
0.65% 0.66%
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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)