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

62 Funds
920 Unit/Shares
4,234 Documents
20 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
5.17 AUD
22.04.2025
-3.36%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
13.44 AUD
22.04.2025
-0.52%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.35 AUD
22.04.2025
-3.60%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.38 CAD
22.04.2025
-3.19%
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.37 CHF
22.04.2025
-1.36%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
11.47 CHF
22.04.2025
-1.21%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
13.37 CHF
22.04.2025
-1.11%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.68 EUR
22.04.2025
-3.24%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
20.91 EUR
22.04.2025
-0.67%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
6.95 EUR
22.04.2025
-3.34%
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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