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
16 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
0.6345%
31.10.2024
0.60% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
1.2608%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
1.2641%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
1.2643%
31.10.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
1.2623%
31.10.2024
1.20% 1.29% 5
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
2.2651%
31.10.2024
1.80% 2.29% 4
Neuberger Berman Corporate Hybrid Bond Fund USD I (Monthly) Distributing Class
IE0009UKJRP9
0.6432%
31.10.2024
0.60% 0.80% 5
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumualting Class
IE00BDHBH503
0.6635%
31.10.2024
0.60% 0.69% 4
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged
IE00BMCFKY00
0.6604%
31.10.2024
0.60% 0.69% 5
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
0.5431%
31.10.2024
0.60% 0.57% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)