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
818 Unit/Shares
3,791 Documents
17 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
15.31 USD
22.11.2024
+10.14%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
14.47 USD
22.11.2024
+10.30%
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
9.77 EUR
22.11.2024
+2.68%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
11.42 EUR
22.11.2024
+3.41%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
11.27 EUR
22.11.2024
+2.88%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.66 EUR
22.11.2024
+2.93%
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
10.03 EUR
22.11.2024
+3.79%
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
10.72 EUR
22.11.2024
+1.84%
Neuberger Berman European Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
11.57 EUR
22.11.2024
+4.03%
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
9.66 USD
22.11.2024
-2.35%
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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