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
913 Unit/Shares
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
20.60 USD
06.10.2025
+17.78%
Neuberger Berman Global Equity Megatrends Fund USD S Accumulating Class
IE000WHXCPY3
11.10 USD
06.10.2025
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
16.23 USD
06.10.2025
+19.96%
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
12.02 CAD
06.10.2025
+6.37%
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
IE00BKPV7063
12.03 EUR
06.10.2025
+5.90%
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
IE00BKPV6Z45
11.06 EUR
06.10.2025
+4.73%
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
13.73 GBP
06.10.2025
+7.69%
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
10.30 GBP
06.10.2025
+1.68%
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class
IE0000BTZMY8
10.28 GBP
06.10.2025
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
12.56 USD
06.10.2025
+6.98%
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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