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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing Class
IE00B8K3ZX25
0.596%
31.10.2024
0.60% 0.61% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
0.397%
31.10.2024
0.60% 0.44% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
0.6961%
31.10.2024
0.60% 0.74% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
0.6963%
31.10.2024
0.60% 0.75% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
1.8967%
31.10.2024
1.20% 1.95% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
1.8982%
31.10.2024
1.20% 1.96% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
0.0958%
31.10.2024
0.13% 4
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
1.0833%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
0.0835%
31.10.2024
0.14% 4
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
1.0836%
31.10.2024
1.00% 1.13% 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)