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
913 Unit/Shares
4,220 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
976.05 JPY
13.06.2025
-9.45%
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
69.05 CNH
13.06.2025
-1.68%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
74.05 CNH
13.06.2025
-1.41%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
146.13 SEK
13.06.2025
+2.09%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
13.15 SGD
13.06.2025
-1.64%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
31.29 SGD
13.06.2025
+2.35%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.69 USD
13.06.2025
-0.59%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.76 USD
13.06.2025
+0.23%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.95 USD
13.06.2025
-1.14%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
12.79 USD
13.06.2025
+2.32%
/ 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