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 CLO Income Fund USD U Accumulating Class
IE000SXD7C73
1.1881%
31.10.2024
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
0.0869%
31.10.2024
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
0.5928%
31.10.2024
0.65% 0.66%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
0.4757%
31.10.2024
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
0.7997%
31.10.2024
0.65% 0.84%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
0.749%
31.10.2024
0.62% 0.82%
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
1.5483%
31.10.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
0.8003%
31.10.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
0.4784%
31.10.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
2.1467%
31.10.2024
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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)