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 Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.6966%
31.10.2024
0.63% 0.73% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.7697%
31.10.2024
0.70% 0.20% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.7521%
31.10.2024
0.70% 0.79% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
0.7337%
31.10.2024
0.70% 0.77%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
0.4882%
31.10.2024
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
0.6954%
31.10.2024
0.63% 0.73% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
0.7705%
31.10.2024
0.70% 0.80% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
0.7667%
31.10.2024
0.70% 0.80% 6
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
0.0664%
31.10.2024
0.00% 0.11% 6
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
0.7673%
31.10.2024
0.70% 0.80% 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)