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
928 Unit/Shares
4,315 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.54 AUD
15.12.2025
+5.00%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.52 AUD
15.12.2025
-4.84%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.59 AUD
15.12.2025
+0.84%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.18 AUD
15.12.2025
-3.18%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
14.31 AUD
15.12.2025
+5.92%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.35 AUD
15.12.2025
-3.60%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.41 CAD
15.12.2025
-2.73%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.40 CAD
15.12.2025
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.90 CHF
15.12.2025
+2.87%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
12.02 CHF
15.12.2025
+3.53%
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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