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
915 Unit/Shares
4,270 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.86 USD
21.11.2025
+7.21%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.87 USD
21.11.2025
+4.77%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
9.98 USD
21.11.2025
+6.74%
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
7.86 USD
21.08.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
11.46 USD
21.11.2025
+7.50%
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
76.35 ZAR
21.08.2024
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
11.15 EUR
21.11.2025
-4.05%
Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged
IE00BKPHW986
12.94 EUR
21.11.2025
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
20.19 EUR
21.11.2025
-4.73%
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged
IE000KLTPU06
10.26 GBP
21.11.2025
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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