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

60 Funds
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
14.15 USD
12.01.2026
+0.35%
Neuberger Berman Euro Bond Fund EUR Z Accumulating Class
IE0004C5BIP1
10.78 EUR
12.01.2026
+0.56%
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
10.27 EUR
12.01.2026
+0.39%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
11.83 EUR
12.01.2026
+0.42%
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
10.35 EUR
12.01.2026
-0.19%
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
11.83 CHF
12.01.2026
+0.51%
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
16.18 EUR
12.01.2026
+0.62%
Neuberger Berman European High Yield Bond Fund EUR I2 Accumulating Class
IE00BNH72Y24
12.21 EUR
12.01.2026
+0.58%
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
14.30 EUR
12.01.2026
+0.56%
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
14.36 EUR
12.01.2026
+0.63%
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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