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 Short Duration Emerging Market Debt Fund EUR I3 Accumulating Class
IE00BDZRX524
0.3182%
31.10.2024
0.50% 0.34% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class
IE00BWB95M67
1.6662%
31.10.2024
1.00% 1.68% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class
IE00BWB93N35
1.6676%
31.10.2024
1.00% 1.68% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class
IE00BYXJQV46
0.544%
31.10.2024
0.50% 0.57% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - Hedged
IE00BNJZW555
0.8188%
31.10.2024
0.75% 0.83% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR X Distributing Class - Hedged
IE00BL6THB70
0.48%
28.03.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class
IE00BDZRX748
1.0668%
31.10.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class
IE00BDZRX961
0.569%
31.10.2024
0.50% 0.60% 4
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged
IE00BDZRXB85
0.566%
31.10.2024
0.50% 0.59% 4
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class
IE00BDZRXC92
0.4672%
31.10.2024
0.50% 0.49% 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)