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 Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
12.98 GBP
01.08.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
12.46 GBP
01.08.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
13.93 USD
01.08.2025
+4.27%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
14.87 USD
01.08.2025
+4.72%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.91 USD
01.08.2025
-1.00%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.79 USD
01.08.2025
+4.34%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.69 USD
01.08.2025
+5.02%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
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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