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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.97 USD
22.11.2024
+0.63%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.27 USD
22.11.2024
+7.74%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
14.88 USD
22.11.2024
+8.77%
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
15.91 AUD
22.11.2024
+6.07%
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.37 AUD
22.11.2024
-2.00%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
9.76 AUD
22.11.2024
+4.61%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.74 AUD
22.11.2024
-3.85%
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
-1.86%
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.01 AUD
22.11.2024
+4.66%
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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