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 Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
0.77%
31.03.2025
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
0.42%
28.02.2025
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
0.49%
31.03.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
0.74%
31.03.2025
0.67% 0.75% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.70%
31.03.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.76%
31.03.2025
0.70% 0.78% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.75%
31.03.2025
0.70% 0.76% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
0.73%
31.03.2025
0.70% 0.75%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
0.49%
31.03.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
0.70%
31.03.2025
0.63% 0.71% 5
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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)