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
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
1.66%
31.03.2025
20.00% 0.71% 1.66% 4
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
0.95%
31.03.2025
20.00% 0.94% 4
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
0.90%
31.03.2025
0.75% 0.95% 6
Neuberger Berman US Equity Fund EUR I5 Accumulating Class
IE0002A3CW52
0.53%
31.03.2025
0.75% 0.58% 6
Neuberger Berman US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
0.52%
31.03.2025
0.58% 6
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
0.52%
31.03.2025
0.75% 0.58% 6
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
0.25%
31.03.2025
1.50% 0.25% 6
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
0.52%
31.03.2025
0.75% 0.58% 6
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
0.25%
31.03.2025
1.50% 0.25% 6
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
0.68%
31.03.2025
0.75% 0.73% 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)