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

62 Funds
919 Unit/Shares
4,227 Documents
19 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
8.93 EUR
27.03.2025
-0.67%
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
11.11 EUR
27.03.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
10.17 EUR
27.03.2025
-0.68%
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
15.34 GBP
27.03.2025
+0.85%
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
993.31 JPY
27.03.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
1,032.49 JPY
27.03.2025
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
144.42 SEK
27.03.2025
+1.25%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
13.98 USD
27.03.2025
+1.53%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.19 USD
27.03.2025
+1.76%
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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