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 USD I4 Accumulating Class
IE00BD4H0B82
0.4452%
31.10.2024
0.60% 0.47% 5
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
2.084%
31.10.2024
1.20% 2.12% 5
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
0.0854%
31.10.2024
0.11% 5
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
1.5668%
31.10.2024
1.50% 1.73% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
0.7658%
31.10.2024
0.70% 0.80% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
1.5662%
31.10.2024
1.50% 1.80% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
0.766%
31.10.2024
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
0.4174%
31.10.2024
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
0.4898%
31.10.2024
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
0.7355%
31.10.2024
0.67% 0.77% 6
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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)