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 SGD A Accumulating Class - Hedged
IE00BQSBQV90
1.0834%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
1.0829%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
0.5834%
31.10.2024
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
1.0834%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
1.0835%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
1.0832%
31.10.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
2.0836%
31.10.2024
1.40% 2.13% 4
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
0.5834%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
0.5834%
31.10.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
1.6833%
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)