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 USD B Accumulating Class
IE00B8HXJT91
2.9113%
31.10.2024
1.80% 2.95% 6
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
2.78%
29.02.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
2.9111%
31.10.2024
1.80% 2.94% 6
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
0.9602%
31.10.2024
0.85% 0.99% 6
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
0.7123%
31.10.2024
0.85% 0.74% 6
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
0.9596%
31.10.2024
0.85% 0.99% 6
Neuberger Berman US Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
2.8093%
31.10.2024
1.70% 2.85% 6
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
1.9109%
31.10.2024
1.80% 1.95% 6
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
0.1108%
31.10.2024
0.14% 6
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
2.913%
31.10.2024
1.80% 2.95% 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)