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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Developed Market FMP – 2027 USD X Acc
IE000JGNBMI5
10.86 USD
22.11.2024
+4.52%
Neuberger Berman Developed Market FMP – 2027 USD X Dis
IE000BKPP4O0
10.14 USD
17.04.2024
-2.44%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class
IE00B97C6C50
11.87 CHF
22.11.2024
+4.40%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
9.17 CHF
31.01.2023
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.03 EUR
22.11.2024
+6.05%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
12.88 EUR
22.11.2024
+6.71%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.06 EUR
22.11.2024
+7.16%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
11.79 EUR
22.11.2024
+7.28%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.40 EUR
22.11.2024
+5.36%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.54 EUR
22.11.2024
-0.30%
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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