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
913 Unit/Shares
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
11.61 USD
07.10.2025
+4.69%
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
12.48 USD
07.10.2025
+4.96%
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
9.89 USD
07.10.2025
+1.33%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
11.83 USD
07.10.2025
+5.06%
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
10.16 USD
07.10.2025
+1.50%
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
11.60 USD
07.10.2025
+5.26%
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
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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