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
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class
IE00BN4NVW48
Q
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
11.83 EUR
17.04.2025
-15.14%
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
10.89 EUR
17.04.2025
-15.58%
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
11.50 EUR
17.04.2025
-15.00%
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
11.08 GBP
17.04.2025
-11.99%
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
11.21 GBP
17.04.2025
-11.94%
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
8.81 USD
17.04.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
10.94 USD
17.04.2025
-7.05%
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
10.94 USD
17.04.2025
-7.05%
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
10.16 USD
17.04.2025
-7.47%
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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