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
913 Unit/Shares
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Flexible Credit Income Fund EUR I Accumulating Class - Hedged
IE00BKPV7063
11.66 EUR
09.06.2025
+2.64%
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
IE00BKPV6Z45
10.76 EUR
09.06.2025
+1.89%
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
13.20 GBP
09.06.2025
+3.53%
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
10.18 GBP
09.06.2025
+0.49%
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
12.09 USD
09.06.2025
+2.98%
Neuberger Berman Global Flexible Credit Income Fund USD A Monthly Distributing Class
IE00BLB2GL40
9.97 USD
09.06.2025
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
13.28 USD
09.06.2025
+3.27%
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
10.46 USD
09.06.2025
+0.29%
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
11.64 USD
09.06.2025
+2.65%
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
13.68 USD
09.06.2025
+3.56%
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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