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
913 Unit/Shares
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
12.77 USD
07.10.2025
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
13.06 EUR
07.10.2025
+5.07%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
14.04 GBP
07.10.2025
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
13.47 GBP
07.10.2025
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
14.14 USD
07.10.2025
+5.84%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
15.11 USD
07.10.2025
+6.41%
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
7.89 USD
07.10.2025
-1.25%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.97 USD
07.10.2025
+5.93%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.96 USD
07.10.2025
+6.83%
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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