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

61 Funds
921 Unit/Shares
4,250 Documents
15 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 Monthly Distributing Class
IE00B9276R08
5.40 AUD
01.08.2025
-2.70%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.45 CAD
01.08.2025
-2.12%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.17 CAD
01.08.2025
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.76 CHF
01.08.2025
+1.75%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
11.86 CHF
01.08.2025
+2.15%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
13.82 CHF
01.08.2025
+2.22%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.74 EUR
01.08.2025
-2.21%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
21.71 EUR
01.08.2025
+3.14%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.13 EUR
01.08.2025
-0.83%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.85 EUR
01.08.2025
-1.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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