Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
0.84%
30.08.2024
0.75% 0.95% 6
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
0.69%
30.08.2024
0.75% 0.77% 6
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
0.73%
30.06.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
0.10%
30.08.2024
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
0.84%
30.08.2024
0.75% 0.87% 5
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
1.58%
30.08.2024
1.50% 1.59%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
0.84%
30.08.2024
0.75% 0.96% 6
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
0.69%
30.08.2024
0.75% 0.79% 5
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
0.47%
30.08.2024
0.75% 0.55% 6
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
0.09%
30.08.2024
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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)