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
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
10.71 EUR
09.06.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
9.97 EUR
09.06.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.04 GBP
09.06.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.02 GBP
09.06.2025
+3.73%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.23 USD
09.06.2025
+5.01%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.67 USD
09.06.2025
+5.43%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.53 USD
09.06.2025
+1.86%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.84 USD
09.06.2025
+5.24%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
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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