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

60 Funds
928 Unit/Shares
4,317 Documents
22 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
0.71%
28.11.2025
2.50% 0.72% 4
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
0.71%
28.11.2025
0.60% 0.72% 4
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
0.52%
28.11.2025
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
0.47%
28.11.2025
0.60% 0.48% 4
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
2.11%
28.11.2025
1.20% 2.12% 4
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
0.11%
28.11.2025
0.12% 4
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
1.58%
28.11.2025
1.50% 1.59% 5
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
0.78%
28.11.2025
0.70% 0.79% 5
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
1.57%
28.11.2025
1.50% 1.58% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
0.77%
28.11.2025
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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)