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
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
10.33 GBP
12.01.2026
-1.15%
Neuberger Berman Global Flexible Credit Income Fund GBP X Accumulating Class
IE0000BTZMY8
10.46 GBP
12.01.2026
+0.29%
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
12.75 USD
12.01.2026
+0.24%
Neuberger Berman Global Flexible Credit Income Fund USD A Monthly Distributing Class
IE00BLB2GL40
10.03 USD
12.01.2026
-0.40%
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
14.05 USD
12.01.2026
+0.29%
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
10.61 USD
12.01.2026
-1.12%
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
12.21 USD
12.01.2026
+0.16%
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
14.53 USD
12.01.2026
+0.28%
Neuberger Berman Global High Yield SDG Engagement Fund AUD I Distributing Class
IE00BLRPMZ33
9.90 AUD
12.01.2026
-0.90%
Neuberger Berman Global High Yield SDG Engagement Fund AUD I4 Accumulating Class
IE000RAQS8J1
11.55 AUD
12.01.2026
+0.43%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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