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 USD I Distributing Class
IE00B90CY062
0.9622%
31.10.2024
0.75% 0.95% 7
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
0.7611%
31.10.2024
0.75% 0.77% 7
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
2.7195%
31.10.2024
1.50% 2.75% 7
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
2.0191%
31.10.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
2.0186%
31.10.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
0.2194%
31.10.2024
0.22% 7
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
3.0206%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
3.0208%
31.10.2024
1.80% 3.06% 7
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
3.00%
29.02.2024
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
3.00%
29.09.2023
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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)