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
913 Unit/Shares
4,253 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Climate Innovation Fund USD I Acc
IE000UGESYW1
12.54 USD
20.10.2025
+24.16%
Neuberger Berman Climate Innovation Fund USD I5 Acc
IE000YMVHC49
12.66 USD
20.10.2025
+24.48%
Neuberger Berman Climate Innovation Fund USD Z Acc
IE0009Q8TA55
12.78 USD
20.10.2025
+24.93%
Neuberger Berman Climate Transition Global Credit Fund GBP I Accumulating Class
IE000SW57131
Neuberger Berman Climate Transition Global Credit Fund USD Z Accumulating Class - Hedged
IE000ZCX7QR2
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I Accumulating Class
IE000VE9J2U3
Neuberger Berman Climate Transition Multi-Asset Credit Fund GBP I5 Accumulating Class
IE000YP38OQ5
Neuberger Berman Climate Transition Multi-Asset Credit Fund USD Z Accumulating Class
IE0005K0JS49
Neuberger Berman CLO Income Fund EUR A Accumulating Class
IE000BKR2PI0
13.77 EUR
09.10.2025
+5.44%
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
14.87 EUR
09.10.2025
+5.99%
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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