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
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
13.92 EUR
21.11.2024
+14.47%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.92 EUR
21.11.2024
+5.06%
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.16 EUR
21.11.2024
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
15.06 GBP
21.11.2024
+15.49%
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
141.56 SEK
21.11.2024
+14.31%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
13.65 USD
21.11.2024
+15.38%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
15.77 USD
21.11.2024
+16.13%
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.55 USD
21.11.2024
+5.92%
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.04 USD
21.11.2024
+5.91%
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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