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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class
IE0003AEEC94
11.68 USD
17.04.2025
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class
IE000CEVL7G2
10.82 EUR
17.04.2025
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class
IE000QSZNRU8
9.88 EUR
17.04.2025
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
10.01 GBP
17.04.2025
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
9.74 GBP
17.04.2025
-1.52%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
9.73 USD
17.04.2025
+0.62%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
9.80 USD
17.04.2025
+0.62%
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
9.83 USD
17.04.2025
+0.61%
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
9.82 EUR
17.04.2025
+0.61%
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
10.18 GBP
17.04.2025
+1.09%
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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