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 Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
1.134%
31.10.2024
0.90% 1.20% 6
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
0.6912%
31.10.2024
0.45% 0.65% 6
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
0.2337%
31.10.2024
0.20% 6
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
0.9998%
31.10.2024
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
0.60%
31.10.2024
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
0.20%
31.10.2024
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
0.2471%
31.10.2024
0.18% 0.28% 3
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
0.3575%
31.10.2024
0.68% 0.39% 4
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
0.4446%
31.10.2024
0.38% 0.48% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
0.2562%
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)