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

63 Funds
920 Unit/Shares
4,222 Documents
18 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
1.05%
31.12.2024
0.75% 0.95% 7
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
0.84%
31.12.2024
0.75% 0.77% 7
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
2.80%
31.12.2024
1.50% 2.75% 7
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
2.10%
31.12.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
2.10%
31.12.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
0.30%
31.12.2024
0.22% 7
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
3.10%
31.12.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund ZAR B Monthly Distributing Class
IE00BD89KB03
3.10%
31.12.2024
1.80% 3.06% 7
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class
IE00BCDYZD06
3.00%
29.02.2024
Neuberger Berman US Real Estate Securities Fund ZAR C2 Monthly Distributing Class
IE00BD89K988
3.00%
29.09.2023
/ 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)