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 USD C1 Distributing Class
IE00BF2DC164
Q
8.84 USD
22.11.2024
+1.73%
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
11.92 USD
15.03.2024
+0.47%
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
5.35 USD
18.03.2024
-1.67%
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
19.39 USD
22.11.2024
+7.30%
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
29.70 USD
22.11.2024
+7.84%
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
11.30 USD
22.11.2024
+5.71%
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
5.38 USD
22.11.2024
-2.71%
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.42 USD
22.11.2024
-0.40%
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
8.35 USD
22.11.2024
-0.36%
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
16.28 USD
22.11.2024
+7.96%
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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