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 US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
1.29%
31.03.2025
1.20% 1.30% 4
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
0.69%
31.03.2025
2.50% 0.69% 4
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
0.69%
31.03.2025
0.60% 0.70% 4
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
0.51%
31.03.2025
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
0.45%
31.03.2025
0.60% 0.46% 4
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
2.09%
31.03.2025
1.20% 2.12% 4
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
0.09%
31.03.2025
0.10% 4
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
1.57%
31.03.2025
1.50% 1.58% 5
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
0.76%
31.03.2025
0.70% 0.78% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
1.57%
31.03.2025
1.50% 1.58% 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)