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
921 Unit/Shares
4,250 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
12.16 EUR
01.08.2025
-5.74%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
12.92 EUR
01.08.2025
-4.51%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
12.62 GBP
01.08.2025
+0.24%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
12.79 GBP
01.08.2025
+0.47%
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
10.04 USD
01.08.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
12.50 USD
01.08.2025
+6.20%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
12.50 USD
01.08.2025
+6.20%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.55 USD
01.08.2025
+5.19%
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
11.94 USD
01.08.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
12.90 EUR
01.08.2025
+3.78%
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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