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 Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
11.43 EUR
17.12.2025
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
10.61 USD
16.12.2025
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
11.07 USD
16.12.2025
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
10.22 USD
16.12.2025
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
11.64 EUR
12.01.2026
+0.17%
Neuberger Berman Event Driven Fund EUR I2 Accumulating Class
IE000QQVNOD4
10.16 EUR
12.01.2026
+0.10%
Neuberger Berman Event Driven Fund EUR I5 Accumulating Class
IE000H1WIYA5
10.73 EUR
12.01.2026
+0.19%
Neuberger Berman Event Driven Fund EUR I5 Distributing Class
IE000T1QUSA0
11.42 EUR
12.01.2026
+0.26%
Neuberger Berman Event Driven Fund GBP I2 Accumulating Class
IE000RZ4D3J8
10.18 GBP
12.01.2026
+0.20%
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
12.73 GBP
12.01.2026
+0.24%
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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