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 High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.25 AUD
07.10.2025
-1.87%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
14.25 AUD
07.10.2025
+5.48%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.41 AUD
07.10.2025
-2.52%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.48 CAD
07.10.2025
-1.67%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.35 CAD
07.10.2025
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.91 CHF
07.10.2025
+2.95%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
12.02 CHF
07.10.2025
+3.53%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
14.00 CHF
07.10.2025
+3.55%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.75 EUR
07.10.2025
-2.04%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
22.05 EUR
07.10.2025
+4.75%
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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