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 Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
9.97 USD
22.11.2024
-0.70%
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
9.37 USD
22.11.2024
-2.19%
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
11.14 EUR
22.11.2024
+8.05%
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
11.56 GBP
22.11.2024
+9.68%
Neuberger Berman Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
11.39 GBP
22.11.2024
+8.48%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
11.42 GBP
22.11.2024
+8.25%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,012.08 JPY
22.11.2024
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.53 USD
22.11.2024
+9.29%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
11.60 USD
22.11.2024
+9.33%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
-1.37%
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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