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
4,219 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
1.05%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
0.71%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
2.70%
30.04.2025
1.70% 2.70% 6
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
1.65%
30.04.2025
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
0.60%
30.04.2025
0.43% 0.60% 6
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
0.60%
30.04.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
0.60%
29.12.2023
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
0.98%
30.04.2025
0.81% 1.03% 6
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1.88%
30.04.2025
1.70% 1.94% 5
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
1.02%
30.04.2025
0.85% 1.09% 6
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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)