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
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.71 EUR
06.06.2025
+1.12%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.45 EUR
06.06.2025
-0.10%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.62 CHF
06.06.2025
+1.31%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.69 EUR
06.06.2025
+2.42%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.83 EUR
06.06.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
13.96 EUR
06.06.2025
+1.82%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
13.89 EUR
06.06.2025
+2.58%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.74 EUR
06.06.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.23 EUR
06.06.2025
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class
IE00BPRC6F02
10.04 EUR
06.06.2025
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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