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 EUR I Distribution Class
IE00B8FFFY43
6.68 EUR
17.04.2025
-3.47%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
13.19 EUR
17.04.2025
-0.53%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.58 EUR
17.04.2025
-3.66%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
18.76 EUR
17.04.2025
-0.53%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
11.60 EUR
17.04.2025
-0.85%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
12.67 EUR
17.04.2025
-0.39%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.05 GBP
17.04.2025
-2.73%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
7.80 GBP
17.04.2025
-2.86%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
15.17 GBP
17.04.2025
-0.26%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
14.92 GBP
17.04.2025
0.00%
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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