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
919 Unit/Shares
4,229 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class
IE0002I6PTU2
1.26%
28.02.2025
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class
IE00BDB16261

Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class
IE000GVHJEK8
0.48%
28.02.2025
0.60% 0.50% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
0.62%
28.02.2025
0.57% 0.65% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
0.63%
28.02.2025
0.57% 0.65% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
1.26%
28.02.2025
1.20% 1.28% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
1.26%
28.02.2025
1.20% 1.28% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
0.66%
28.02.2025
0.60% 0.68% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
0.66%
28.02.2025
0.60% 0.68% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
0.54%
28.02.2025
0.60% 0.56% 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)