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 EUR I2 Accumulating Class
IE00B86LQM64
13.73 EUR
01.08.2025
+3.54%
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class
IE00B6TSGL97
6.76 EUR
01.08.2025
-1.02%
Neuberger Berman High Yield Bond Fund EUR Inst Acc
IE00B12VW904
19.52 EUR
01.08.2025
+3.50%
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class
IE00BSS7G446
12.03 EUR
01.08.2025
+2.82%
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
13.21 EUR
01.08.2025
+3.85%
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.15 GBP
01.08.2025
-1.13%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
8.05 GBP
01.08.2025
+0.25%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
15.85 GBP
01.08.2025
+4.21%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
15.62 GBP
01.08.2025
+4.69%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.69 GBP
01.08.2025
0.00%
/ 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