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
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman European High Yield Bond Fund EUR Y Accumulating Class
IE000TAL07E4
13.18 EUR
12.01.2026
+0.61%
Neuberger Berman European High Yield Bond Fund EUR Y Distributing Class
IE000MDTVTW7
11.19 EUR
12.01.2026
-0.62%
Neuberger Berman European High Yield Bond Fund EUR Z Accumulating Class
IE00BPRC6F02
10.40 EUR
12.01.2026
+0.68%
Neuberger Berman European High Yield Bond Fund JPY I1 Distributing Class
IE000Q78CZW9
999.45 JPY
12.01.2026
-0.65%
Neuberger Berman European High Yield Bond Fund SEK A Accumulating Class
IE0009WZQKC1
106.55 SEK
12.01.2026
+0.56%
Neuberger Berman European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
9.23 USD
12.01.2026
-0.11%
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class
IE00BNH73L69
19.76 USD
12.01.2026
+0.61%
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
16.80 USD
12.01.2026
+0.60%
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class
IE00BPT29L50
15.91 USD
12.01.2026
+0.63%
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
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