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

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
15.80 USD
13.11.2024
+7.63%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
15.37 USD
13.11.2024
+8.47%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
52.24 ZAR
13.11.2024
-3.13%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
-1.89%
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
180.78 ZAR
13.11.2024
+8.47%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
51.65 ZAR
13.11.2024
-3.13%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
170.07 ZAR
13.11.2024
+9.41%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
58.94 ZAR
13.11.2024
-2.21%
Neuberger Berman InnovAsia 5G Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
8.38 CHF
13.11.2024
+3.46%
Neuberger Berman InnovAsia 5G Fund EUR A Accumulating Class - Hedged
IE00051SPWY7
8.42 EUR
13.11.2024
+4.34%
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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