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
17 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Small Cap Fund EUR I Accumulating Class
IE00B3PY8J28
0.9632%
31.10.2024
0.85% 0.99% 6
Neuberger Berman US Small Cap Fund EUR I Accumulating Class Unhedged
IE00B4NQT611
0.9611%
31.10.2024
0.85% 0.99% 6
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged
IE00BGSF1T43
0.7903%
31.10.2024
0.85% 0.82% 6
Neuberger Berman US Small Cap Fund EUR I4 Accumulating Class
IE000NDPFUI3
0.6214%
31.10.2024
Neuberger Berman US Small Cap Fund EUR M Accumulating Class
IE00BWB97H54
2.8107%
31.10.2024
1.70% 2.86% 6
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged
IE00BKJB1D33
0.1101%
31.10.2024
0.14% 6
Neuberger Berman US Small Cap Fund GBP P Accumulating Class - Unhedged
IE000HKZYSP9
0.8819%
31.10.2024
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
0.9606%
31.10.2024
0.85% 1.00% 6
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
1.8094%
31.10.2024
1.70% 1.85% 6
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
1.8104%
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)