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 Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
11.39 EUR
05.08.2025
+3.45%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
13.37 EUR
05.08.2025
+3.89%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
11.51 EUR
05.08.2025
+4.07%
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
12.28 EUR
05.08.2025
+4.24%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class
IE00BWB97F31
10.68 EUR
05.08.2025
+2.89%
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class
IE00BWB97G48
6.42 EUR
05.08.2025
-1.53%
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class
IE00B984KJ54
15.06 GBP
05.08.2025
+5.02%
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged
IE00BYMJ8H55
100.11 SEK
05.08.2025
+3.27%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class
IE00B984MH70
14.75 USD
05.08.2025
+4.54%
Neuberger Berman Emerging Market Corporate Debt Fund USD A Monthly Distributing Class
IE00B984MC26
7.35 USD
05.08.2025
-0.27%
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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