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

61 Funds
921 Unit/Shares
4,250 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
10.85 EUR
05.08.2025
+2.17%
Neuberger Berman Developed Market FMP – 2027 EUR I Distributing Class
IE000C576DF9
10.27 EUR
05.08.2025
Neuberger Berman Developed Market FMP – 2027 USD A Acc
IE000VQRCTO1
11.24 USD
05.08.2025
+3.31%
Neuberger Berman Developed Market FMP – 2027 USD A Dis
IE000OH8VV97
10.54 USD
05.08.2025
+0.76%
Neuberger Berman Developed Market FMP – 2027 USD I Acc
IE000UVYX3U2
11.32 USD
05.08.2025
+3.57%
Neuberger Berman Developed Market FMP – 2027 USD I Dis
IE000ZFOERE3
10.64 USD
05.08.2025
+0.66%
Neuberger Berman Developed Market FMP – 2027 USD X Acc
IE000JGNBMI5
11.29 USD
05.08.2025
+3.39%
Neuberger Berman Developed Market FMP – 2027 USD X Dis
IE000BKPP4O0
10.14 USD
17.04.2024
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class
IE00B97C6C50
12.13 CHF
05.08.2025
+2.62%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
9.17 CHF
31.01.2023
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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