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 GBP Advisor ACC
IE00B1G9WD45
15.21 GBP
13.11.2024
+7.11%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
14.91 GBP
13.11.2024
+7.73%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.68 GBP
13.11.2024
+1.45%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.68 GBP
13.11.2024
+1.52%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
18.61 GBP
13.11.2024
+7.63%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
14.51 GBP
13.11.2024
+8.12%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.54 HKD
13.11.2024
-1.65%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1,068.58 JPY
13.11.2024
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
70.99 CNH
13.11.2024
-2.99%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
75.85 CNH
13.11.2024
-2.48%
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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