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 USD Z Accumulating Class
IE00BF23SS52
0.95%
31.10.2024
20.00% 0.95% 4
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
0.9298%
31.10.2024
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
1.70%
31.10.2024
1.50% 1.70% 6
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
0.95%
31.10.2024
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
0.95%
31.10.2024
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
2.50%
31.10.2024
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
0.6854%
31.10.2024
0.60% 0.71% 5
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
0.5047%
31.10.2024
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
0.4455%
31.10.2024
0.60% 0.47% 5
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
2.0856%
31.10.2024
1.20% 2.11% 5
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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)