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

60 Funds
929 Unit/Shares
4,320 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
13.05 USD
17.12.2025
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
13.04 USD
16.12.2025
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
11.98 USD
17.12.2025
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.50 USD
17.12.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
13.24 EUR
12.01.2026
+0.46%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
15.22 GBP
12.01.2026
+3.05%
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
14.59 GBP
12.01.2026
+3.04%
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.36 USD
12.01.2026
+0.35%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.37 USD
12.01.2026
+0.39%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
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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