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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
15.56 USD
17.04.2025
0.00%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
14.71 USD
17.04.2025
+0.07%
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
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
9.34 EUR
17.04.2025
-4.00%
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
10.96 EUR
17.04.2025
-3.77%
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
10.75 EUR
17.04.2025
-4.35%
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
9.20 EUR
17.04.2025
-4.46%
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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