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
921 Unit/Shares
4,250 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
10.27 USD
04.08.2025
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
12.04 USD
04.08.2025
+5.52%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
12.29 USD
04.08.2025
+7.15%
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
10.85 EUR
04.08.2025
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
10.10 EUR
04.08.2025
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.20 GBP
04.08.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.07 GBP
04.08.2025
+4.24%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.34 USD
04.08.2025
+6.26%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.82 USD
04.08.2025
+6.92%
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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