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

61 Funds
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
0.23%
30.04.2025
0.18% 0.26% 3
Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged
IE00BL1GVV11
0.34%
30.04.2025
0.68% 0.37% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR A Accumulating Class
IE00BNG2T811
0.43%
30.04.2025
0.38% 0.46% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Accumulating Class
IE00BFZMJT78
0.24%
30.04.2025
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Distributing Class
IE00BFZMJS61
0.24%
30.04.2025
0.19% 0.27% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I2 Accumulating Class
IE00BKLC3S38
0.20%
30.04.2025
0.19% 0.23% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
0.14%
30.04.2025
0.09% 0.17% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
0.63%
30.04.2025
0.38% 0.66% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
0.34%
30.04.2025
0.68% 0.37% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
0.05%
30.04.2025
0.08% 2
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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)