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 GBP I2 Distributing Class
IE00B8KDTL88
7.46 GBP
22.04.2025
-2.99%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.42 GBP
22.04.2025
-3.00%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
18.62 GBP
22.04.2025
0.00%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
14.56 GBP
22.04.2025
+0.21%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.30 HKD
22.04.2025
-2.93%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
936.34 JPY
22.04.2025
-13.00%
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
68.15 CNH
22.04.2025
-3.09%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
73.01 CNH
22.04.2025
-2.91%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
142.16 SEK
22.04.2025
-0.82%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
12.96 SGD
22.04.2025
-3.21%
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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