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
921 Unit/Shares
4,250 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.84 USD
01.08.2025
+0.82%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.66 USD
01.08.2025
+3.55%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.11 USD
01.08.2025
+1.00%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.43 USD
01.08.2025
+3.72%
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
IE00B9JSF795
Q
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
IE00BN6Q7B22
Q
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
IE00B96MNJ28
Q
Neuberger Berman Global Subordinated Financials Fund GBP I Accumulating Class
IE00BN4NVV31
Q
Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class
IE00BN4NVW48
Q
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
13.29 EUR
01.08.2025
-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