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 Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
12.09 GBP
12.01.2026
+0.25%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
12.62 GBP
12.01.2026
+0.24%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1,067.19 JPY
12.01.2026
+0.13%
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.64 USD
12.01.2026
+0.09%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
12.44 USD
12.01.2026
+0.16%
Neuberger Berman Event Driven Fund USD I2 Accumulating Class
IE000H00KBC8
10.18 USD
12.01.2026
+0.20%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
12.82 USD
12.01.2026
+0.23%
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
10.97 EUR
12.01.2026
+0.37%
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
10.22 EUR
12.01.2026
+0.39%
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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