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 US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
0.6858%
31.10.2024
0.60% 0.71% 5
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
0.5054%
31.10.2024
0.60% 0.53%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
0.5044%
31.10.2024
0.60% 0.53%
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
0.4455%
31.10.2024
0.60% 0.47% 5
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
0.6552%
31.10.2024
0.57% 0.68%
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
1.2853%
31.10.2024
1.20% 1.32% 5
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
1.2853%
31.10.2024
1.20% 1.32% 5
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
0.6689%
31.10.2024
2.50% 0.68% 5
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
0.685%
31.10.2024
0.60% 0.71% 5
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
0.5048%
31.10.2024
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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)