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 USD P Accumulating Class
IE00BTKH9Z19
0.5453%
31.10.2024
0.48% 0.57% 4
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
0.0674%
31.10.2024
0.09% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
1.2999%
31.10.2024
1.20% 1.33% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
1.2962%
31.10.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
0.47%
31.10.2024
0.60% 0.48% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating Class
IE00B7FN4P52
0.6958%
31.10.2024
0.60% 0.72% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Distributing
IE000FKA7HA8
0.47%
31.10.2024
0.60% 0.48% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
1.2954%
31.10.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Adviser Accumulating Class
IE00B7FN4G61
1.2969%
31.10.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I2 Accumulating Class
IE00B83NML60
0.5971%
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)