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 ZAR B Accumulating Class
IE00BH2RDW08
2.9771%
31.10.2024
1.80% 2.96% 6
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating
IE00BH2RDX15
2.87%
29.02.2024
1.80% 2.94% 6
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class
IE00BNK02M69
2.9792%
31.10.2024
1.80% 2.96% 6
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating
IE00BH2RDY22
1.9732%
31.10.2024
1.80% 1.96% 6
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
1.7197%
31.10.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
3.0198%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
3.019%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
2.97%
31.07.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
3.0218%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
3.0269%
31.10.2024
1.80% 3.05% 7
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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)