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

61 Funds
926 Unit/Shares
4,291 Documents
15 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.70%
30.05.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.78%
30.05.2025
0.70% 0.79% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.76%
30.05.2025
0.70% 0.76% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
0.74%
30.05.2025
0.70% 0.75%
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
0.50%
30.05.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
0.71%
30.05.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
0.77%
30.05.2025
0.70% 0.76% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
0.77%
30.05.2025
0.70% 0.78% 6
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0008OYN7T5
0.07%
30.05.2025
0.00% 0.07% 5
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
0.77%
30.05.2025
0.70% 0.77% 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)