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 CHF Institutional ACC
IE00B53JGK04
14.00 CHF
15.12.2025
+3.55%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.69 EUR
15.12.2025
-3.07%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
22.11 EUR
15.12.2025
+5.04%
Neuberger Berman High Yield Bond Fund EUR Adviser Distributing Class
IE00B718SL89
7.16 EUR
15.12.2025
-0.42%
Neuberger Berman High Yield Bond Fund EUR I Distribution Class
IE00B8FFFY43
6.89 EUR
15.12.2025
-0.43%
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class
IE00B86LQM64
14.02 EUR
15.12.2025
+5.73%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.80 EUR
15.12.2025
-0.44%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
19.93 EUR
15.12.2025
+5.67%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
12.22 EUR
15.12.2025
+4.44%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
13.52 EUR
15.12.2025
+6.29%
/ 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