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 Multi Cap Opportunities Fund USD E Accumulating Class
IE00BNK02L52
2.979%
31.10.2024
1.80% 2.96% 6
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
0.6729%
31.10.2024
0.50% 0.70% 6
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class
IE00B6W3XJ81
0.69%
31.01.2024
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class
IE00BD9WHM84
2.8736%
31.10.2024
1.70% 2.85% 6
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class
IE00BCDZ0720
1.9737%
31.10.2024
1.80% 1.96% 6
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
IE00B819XJ19
1.424%
31.10.2024
1.25% 1.40% 6
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class
IE00BKJ9MD40
0.1737%
31.10.2024
0.21% 6
Neuberger Berman US Multi Cap Opportunities Fund USD1 A Accumulating Class
IE00B775SV38
1.8738%
31.10.2024
1.70% 1.91% 6
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Accumulating Class
IE00B7XCGB41
1.0249%
31.10.2024
0.85% 1.06% 6
Neuberger Berman US Multi Cap Opportunities Fund USD1 I Distributing Class
IE00B3RSF130
1.0234%
31.10.2024
0.85% 1.06% 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)