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
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
143.55 SEK
22.11.2024
+5.53%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
13.49 SGD
22.11.2024
-2.46%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
30.63 SGD
22.11.2024
+5.58%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.79 USD
22.11.2024
-0.73%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.74 USD
22.11.2024
+1.63%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
7.06 USD
22.11.2024
-0.98%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
12.53 USD
22.11.2024
+5.74%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.30 USD
22.11.2024
-2.75%
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
14.18 USD
22.11.2024
+6.78%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
11.48 USD
22.11.2024
+6.30%
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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