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
913 Unit/Shares
4,217 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.83 EUR
22.05.2025
-1.78%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.17 EUR
22.05.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.06 EUR
22.05.2025
-1.76%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
15.69 GBP
22.05.2025
+3.16%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
979.32 JPY
22.05.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
973.90 JPY
22.05.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
145.07 SEK
22.05.2025
+1.70%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
14.07 USD
22.05.2025
+2.18%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.31 USD
22.05.2025
+2.51%
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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