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

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
21.10 EUR
13.11.2024
+5.82%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.21 EUR
13.11.2024
+0.28%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.93 EUR
13.11.2024
+0.14%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
13.28 EUR
13.11.2024
+6.50%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.84 EUR
13.11.2024
+0.29%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
18.89 EUR
13.11.2024
+6.36%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
11.74 EUR
13.11.2024
+5.29%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
12.73 EUR
13.11.2024
+6.97%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.26 GBP
13.11.2024
-1.26%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
8.03 GBP
13.11.2024
+1.52%
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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