Neuberger Berman Europe Ltd

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
811 Unit/Shares
3,734 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman 5G Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
13.21 AUD
02.10.2024
+22.66%
Neuberger Berman 5G Connectivity Fund CNY A Accumulating - Hedged
IE00BN13NY36
93.75 CNH
02.10.2024
+22.53%
Neuberger Berman 5G Connectivity Fund EUR A Accumulating - Hedged
IE00BMPRXP56
S
13.78 EUR
02.10.2024
+22.82%
Neuberger Berman 5G Connectivity Fund EUR A Accumulating - Unhedged
IE00BMD7ZB71
S
15.54 EUR
02.10.2024
+24.52%
Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Hedged
IE00BMPRXW24
12.99 EUR
02.10.2024
+23.71%
Neuberger Berman 5G Connectivity Fund EUR I Accumulating Class - Unhedged
IE00BLLXGX96
15.22 EUR
02.10.2024
+25.37%
Neuberger Berman 5G Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
11.80 EUR
02.10.2024
+24.08%
Neuberger Berman 5G Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
14.98 EUR
02.10.2024
+23.70%
Neuberger Berman 5G Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
14.33 GBP
02.10.2024
+23.85%
Neuberger Berman 5G Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
12.38 GBP
02.10.2024
+20.43%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price