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 Developed Market FMP – 2027 USD I Acc
IE000UVYX3U2
11.02 USD
11.04.2025
+0.82%
Neuberger Berman Developed Market FMP – 2027 USD I Dis
IE000ZFOERE3
10.45 USD
11.04.2025
-1.14%
Neuberger Berman Developed Market FMP – 2027 USD X Acc
IE000JGNBMI5
11.00 USD
11.04.2025
+0.73%
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
11.62 CHF
11.04.2025
-1.69%
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
10.86 EUR
11.04.2025
-1.36%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
12.72 EUR
11.04.2025
-1.17%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
10.94 EUR
11.04.2025
-1.09%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
11.67 EUR
11.04.2025
-0.93%
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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