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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
0.2565%
31.10.2024
0.19% 0.29% 3
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
0.217%
31.10.2024
0.19% 0.25% 3
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
0.1569%
31.10.2024
0.09% 0.19% 3
Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
0.6442%
31.10.2024
0.38% 1.08% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
0.3555%
31.10.2024
0.68% 0.38% 3
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
0.0664%
31.10.2024
0.10% 3
Neuberger Berman Ultra Short Term Euro Bond Fund USD I Accumulating Class - Hedged
IE000WMR7CB5
0.2566%
31.10.2024
0.19% 0.29% 4
Neuberger Berman Ultra Short Term Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
0.0741%
31.10.2024
0.10% 3
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
1.70%
31.10.2024
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
1.37%
29.09.2023
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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)