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
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged
IE00BYN4NX01
3.0167%
31.10.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class
IE00BNK02R15
3.0195%
31.10.2024
1.80% 3.06% 7
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class
IE00BCDYZG37
2.0191%
31.10.2024
1.80% 2.06% 7
Neuberger Berman US Real Estate Securities Fund ZAR T Monthly Distributing Class
IE00BBGB0Y75
2.017%
31.10.2024
1.80% 2.05% 7
Neuberger Berman US Small Cap Fund AUD B Accumulating Class - Hedged
IE00B8HXHQ21
2.9105%
31.10.2024
1.80% 2.95% 6
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged
IE00B8HXHT51
2.89%
29.02.2024
Neuberger Berman US Small Cap Fund AUD E Accumulating Class
IE00BNK02S22
2.9129%
31.10.2024
1.80% 2.95% 6
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged
IE00B8HXJ447
1.9102%
31.10.2024
1.80% 1.95% 6
Neuberger Berman US Small Cap Fund EUR A Accumulating Class
IE00B44F1J46
1.8111%
31.10.2024
1.70% 1.85% 6
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Unhedged
IE00B42MJZ94
1.806%
31.10.2024
1.70% 1.85% 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)