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 Strategic Income Fund EUR I Accumulating Class
IE00B9154717
0.5836%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
1.6834%
31.10.2024
1.00% 1.72% 4
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
1.0834%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
1.0833%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1.0718%
31.10.2024
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
2.0819%
31.10.2024
1.00% 4
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
0.5835%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
0.5836%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
0.5835%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
0.5798%
31.10.2024
0.50% 0.63% 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)