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 GBP P Accumulating Class
IE00BFXBF434
1.66%
31.10.2024
20.00% 0.71% 1.66% 4
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class
IE00BYQDD455
0.95%
31.10.2024
20.00% 0.95% 4
Neuberger Berman Uncorrelated Strategies Fund JPY I Accumulating Class
IE00BYQDD349
1.70%
31.10.2024
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class
IE00BF076L85
2.4499%
31.10.2024
20.00% 1.50% 2.45% 4
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class
IE00BYW7V144
3.45%
31.10.2024
20.00% 1.80% 3.45% 4
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class
IE00BF075X33
1.70%
31.10.2024
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class
IE00BD5BKM05
1.5499%
31.10.2024
20.00% 0.75% 1.55% 4
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
1.325%
31.10.2024
20.00% 0.75% 1.33% 4
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
3.2499%
31.10.2024
20.00% 1.50% 3.25% 4
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
1.66%
31.10.2024
20.00% 0.71% 1.66% 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)