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 Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
2.10%
31.12.2024
1.80% 1.95% 6
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5

Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
1.15%
31.12.2024
0.85% 0.98% 6
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
0.98%
31.12.2024
0.85% 0.81% 6
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
* 0.72%
30.06.2024
0.85% 0.74% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
2.00%
31.12.2024
1.70% 1.86% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
1.15%
31.12.2024
0.85% 0.98% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
0.98%
31.12.2024
0.85% 0.81% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD I3 Accumulating Class
IE00BX1D4S49
1.15%
31.12.2024
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class Unhedged
IE00BYQQ4L83
3.00%
31.12.2024
1.70% 2.86% 7
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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)