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

61 Funds
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9
1,008.05 JPY
06.06.2025
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
103.73 SEK
06.06.2025
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.30 USD
06.06.2025
-1.06%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
18.90 USD
06.06.2025
+3.11%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
16.03 USD
06.06.2025
+3.29%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
15.16 USD
06.06.2025
+3.41%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q
Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q
Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q
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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