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 Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
2.4497%
31.10.2024
20.00% 1.50% 2.45% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
1.70%
31.10.2024
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
1.55%
31.10.2024
20.00% 0.75% 1.55% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
1.34%
30.06.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
3.25%
31.10.2024
20.00% 1.50% 3.25% 4
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
1.6628%
31.10.2024
20.00% 0.71% 1.66% 4
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
1.6999%
31.10.2024
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class
IE00BD5BKG45
1.55%
31.10.2024
20.00% 0.75% 1.55% 4
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Distributing Class
IE000R82ESQ2
1.5501%
31.10.2024
20.00% 0.60% 1.55% 4
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class
IE00BF076186
1.325%
31.10.2024
20.00% 0.75% 1.33% 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)