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
913 Unit/Shares
4,220 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
13.06 EUR
13.06.2025
+2.83%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.16 GBP
13.06.2025
-0.96%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
8.05 GBP
13.06.2025
+0.37%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
15.65 GBP
13.06.2025
+3.02%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
15.41 GBP
13.06.2025
+3.42%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.70 GBP
13.06.2025
+0.26%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.70 GBP
13.06.2025
+0.35%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
19.22 GBP
13.06.2025
+3.38%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
15.04 GBP
13.06.2025
+3.65%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.42 HKD
13.06.2025
-1.08%
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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