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 Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
11.55 GBP
17.04.2025
+3.03%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
11.68 GBP
17.04.2025
+3.45%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,016.12 JPY
17.04.2025
+2.01%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
11.77 USD
17.04.2025
+3.16%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
11.86 USD
17.04.2025
+3.49%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
7.43 AUD
21.08.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
10.66 EUR
17.04.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
9.93 EUR
17.04.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
9.94 GBP
17.04.2025
+2.90%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.16 USD
17.04.2025
+4.32%
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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