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 Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
3.0199%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
3.0188%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
2.72%
31.10.2024
1.80% 2.75% 7
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
3.01%
29.09.2023
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class
IE00B8HXHK68
3.00%
29.09.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
1.7194%
31.10.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund USD Class I Acc
IE00B0T0GP78
0.9681%
31.10.2024
0.75% 0.97% 7
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
3.0209%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
3.0179%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
0.9685%
31.10.2024
0.75% 0.97% 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)