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 USD C1 Accumulating Class
IE00BDFBJC35
10.96 USD
06.08.2025
+4.08%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class
IE00B984QG44
16.24 USD
06.08.2025
+5.11%
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class
IE00B984QK89
9.54 USD
06.08.2025
+1.27%
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating
IE00B984N180
14.75 USD
06.08.2025
+5.21%
Neuberger Berman Emerging Market Corporate Debt Fund USD I3 Accumulating Class
IE00BCFFV006
13.26 USD
19.12.2023
Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class
IE00BDFBJD42
11.07 USD
06.08.2025
+4.14%
Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class
IE00BDFBJF65
7.29 USD
06.08.2025
-0.41%
Neuberger Berman Emerging Market Debt Blend Fund AUD I3 Distributing Class - Hedged
IE00BKPHTZ39
8.40 AUD
06.08.2025
+3.07%
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class
IE00BK4YZ020
11.25 EUR
06.08.2025
+2.74%
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class
IE00BK4YYZ03
11.76 EUR
06.08.2025
+3.16%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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