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 Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
0.795%
31.10.2024
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
2.7001%
31.10.2024
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
0.4392%
31.10.2024
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
1.05%
31.10.2024
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
1.067%
31.10.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
1.0669%
31.10.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
1.0667%
31.10.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
1.0672%
31.10.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
0.5681%
31.10.2024
0.50% 0.58% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
0.5776%
31.10.2024
0.50% 0.58% 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)