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
928 Unit/Shares
4,317 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
10.36 GBP
18.12.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
10.09 GBP
18.12.2025
+4.45%
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
9.42 USD
18.12.2025
+7.17%
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
10.96 USD
18.12.2025
+8.30%
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
11.90 USD
18.12.2025
+5.12%
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
10.07 USD
18.12.2025
+7.70%
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
11.57 USD
18.12.2025
+8.54%
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
11.48 EUR
18.12.2025
+1.06%
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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