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 Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
0.1493%
31.10.2024
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
1.2638%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
0.6349%
31.10.2024
0.57% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
0.6306%
31.10.2024
0.57% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
1.264%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
1.2642%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
0.665%
31.10.2024
0.60% 0.69% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
0.6641%
31.10.2024
0.60% 0.69% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
0.5446%
31.10.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
0.5447%
31.10.2024
0.60% 0.57% 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)