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

62 Funds
919 Unit/Shares
4,229 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
14.24 USD
03.04.2025
+0.71%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
10.82 USD
03.04.2025
-1.37%
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
11.84 USD
03.04.2025
+0.42%
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged
IE00BDFBJ784
8.80 USD
03.04.2025
-2.00%
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class
IE00BD4H0L80
13.57 USD
03.04.2025
+0.74%
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class
IE00BZ56PT19
14.80 USD
03.04.2025
+0.89%
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
10.73 EUR
03.04.2025
+1.04%
Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class
IE000C576DF9
10.24 EUR
03.04.2025
Neuberger Berman Developed Market FMP – 2027 USD A Acc
IE000VQRCTO1
11.04 USD
03.04.2025
+1.47%
Neuberger Berman Developed Market FMP – 2027 USD A Dis
IE000OH8VV97
10.43 USD
03.04.2025
-0.29%
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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