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

61 Funds
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
1.08%
30.05.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
0.58%
30.05.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
1.68%
30.05.2025
1.00% 1.71% 4
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
1.08%
30.05.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
0.58%
30.05.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
1.08%
30.05.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1.08%
30.05.2025
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
1.08%
30.05.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
2.08%
30.05.2025
1.00% 2.16% 4
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
0.58%
30.05.2025
0.50% 0.61% 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)