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 High Yield SDG Engagement Fund CHF X Accumulating Class
IE000UJH5394
10.68 CHF
12.01.2026
+0.38%
Neuberger Berman Global High Yield SDG Engagement Fund EUR X Accumulating Class
IE000BDJ74G5
11.37 EUR
12.01.2026
+0.35%
Neuberger Berman Global High Yield SDG Engagement Fund USD I4 Accumulating Class
IE0003AEEC94
12.66 USD
12.01.2026
+0.40%
Neuberger Berman Global Investment Grade Credit Fund EUR I Accumulating Class
IE000CEVL7G2
11.38 EUR
12.01.2026
+0.35%
Neuberger Berman Global Investment Grade Credit Fund EUR X Accumulating Class
IE000QSZNRU8
10.41 EUR
12.01.2026
+0.39%
Neuberger Berman Global Investment Grade Credit Fund GBP P Distributing Class
IE000ILVIE21
10.36 GBP
12.01.2026
-0.77%
Neuberger Berman Global Investment Grade Credit Fund GBP X Accumulating Class
IE000Q9OWTU3
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
10.08 GBP
12.01.2026
-0.79%
Neuberger Berman Global Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
10.41 USD
12.01.2026
+0.39%
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
10.51 USD
12.01.2026
+0.38%
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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