Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
11.37 USD
06.09.2024
+6.06%
Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
74.53 CNH
05.09.2024
-7.23%
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
7.37 USD
05.09.2024
-6.71%
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
7.30 USD
05.09.2024
-7.48%
Neuberger Berman China Bond Fund CNY A (Monthly) Distributing Class
IE00BF4ZPF56
76.47 CNH
05.09.2024
-0.10%
Neuberger Berman China Bond Fund CNY I Distributing Class
IE00BYRGQM22
91.61 CNH
05.09.2024
+1.10%
Neuberger Berman China Bond Fund CNY Z Accumulating Class
IE00BYRGQQ69
123.16 CNH
05.09.2024
+3.09%
Neuberger Berman China Bond Fund GBP I2 Accumulating Class - Hedged
IE00BNC26Y00
9.92 GBP
05.09.2024
+4.31%
Neuberger Berman China Bond Fund SGD A (Monthly) Distributing Class - Unhedged
IE00BHXGRN56
13.58 SGD
05.09.2024
-0.95%
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged
IE00BYQX7S71
10.57 USD
05.09.2024
+2.92%
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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