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

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
15.29 USD
13.11.2024
+10.00%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
14.44 USD
13.11.2024
+10.14%
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
9.49 EUR
13.11.2024
+1.61%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.10 EUR
13.11.2024
+2.40%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
10.95 EUR
13.11.2024
+1.86%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.39 EUR
13.11.2024
+1.95%
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
9.75 EUR
13.11.2024
+2.74%
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
10.42 EUR
13.11.2024
+0.87%
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
11.24 EUR
13.11.2024
+2.93%
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
9.55 USD
13.11.2024
-2.55%
/ 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