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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.35 CHF
17.04.2025
-1.31%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
15.28 EUR
17.04.2025
-0.52%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
11.52 EUR
17.04.2025
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
13.62 EUR
17.04.2025
-0.95%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
13.52 EUR
17.04.2025
-0.44%
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
12.40 EUR
17.04.2025
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
10.93 EUR
17.04.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
101.11 SEK
17.04.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.16 USD
17.04.2025
-2.87%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
18.36 USD
17.04.2025
-0.11%
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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