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 Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
0.5424%
31.10.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
1.864%
31.10.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged
IE00BDFBJ784
1.8648%
31.10.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class
IE00BD4H0L80
0.6356%
31.10.2024
0.60% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class
IE00BZ56PT19
0.0651%
31.10.2024
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
0.7955%
31.10.2024
0.80% 0.80%
Neuberger Berman Developed Market FMP – 2027 USD A Acc
IE000VQRCTO1
0.7954%
31.10.2024
0.80% 0.80%
Neuberger Berman Developed Market FMP – 2027 USD A Dis
IE000OH8VV97
0.795%
31.10.2024
0.80% 0.80%
Neuberger Berman Developed Market FMP – 2027 USD I Acc
IE000UVYX3U2
0.4455%
31.10.2024
0.40% 0.45%
Neuberger Berman Developed Market FMP – 2027 USD I Dis
IE000ZFOERE3
0.4454%
31.10.2024
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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)