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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
1.07%
31.03.2025
1.00% 1.12% 4
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
2.07%
31.03.2025
1.40% 2.11% 4
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
2.07%
31.03.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
0.57%
31.03.2025
0.50% 0.62% 4
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
0.57%
31.03.2025
0.50% 0.62% 4
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
0.37%
31.03.2025
0.50% 0.39% 4
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
1.67%
31.03.2025
1.00% 1.72% 4
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
1.67%
31.03.2025
1.00% 1.72% 4
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
0.07%
31.03.2025
0.11% 4
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
1.07%
31.03.2025
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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)