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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.46 USD
19.09.2024
+5.23%
Neuberger Berman Corporate Hybrid Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
11.25 USD
19.09.2024
+7.14%
Neuberger Berman Corporate Hybrid Fund USD I Accumualting Class
IE00BDHBH503
14.79 USD
19.09.2024
+8.51%
Neuberger Berman Corporate Hybrid Fund USD I Distributing Class - Hedged
IE00BMCFKY00
9.47 USD
19.09.2024
+5.11%
Neuberger Berman Corporate Hybrid Fund USD I2 Accumulating Class
IE00BDRKGR28
13.82 USD
19.09.2024
+8.48%
Neuberger Berman Corporate Hybrid Fund USD I2 Distributing Class
IE00BD37NK93
10.84 USD
19.09.2024
+5.14%
Neuberger Berman Corporate Hybrid Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
11.57 USD
19.09.2024
+7.53%
Neuberger Berman Corporate Hybrid Fund USD M Distributing Class - Hedged
IE00BDFBJ784
8.92 USD
19.09.2024
+3.72%
Neuberger Berman Corporate Hybrid Fund USD P Accumulating Class
IE00BD4H0L80
13.17 USD
19.09.2024
+8.48%
Neuberger Berman Corporate Hybrid Fund USD Z Accumulating Class
IE00BZ56PT19
14.32 USD
19.09.2024
+8.90%
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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