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
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
2.0195%
31.10.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
2.0177%
31.10.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
1.7184%
31.10.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
1.6998%
31.10.2024
1.50% 1.74% 7
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
0.9695%
31.10.2024
0.75% 0.96% 7
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
2.7188%
31.10.2024
1.50% 2.77% 7
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
1.7176%
31.10.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
1.7132%
31.10.2024
1.50% 1.74% 7
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
1.7191%
31.10.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
1.7194%
31.10.2024
1.50% 1.75% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)