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 GBP Ins DIST
IE00B1G9WJ07
8.69 GBP
01.08.2025
+0.12%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
19.49 GBP
01.08.2025
+4.67%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
15.26 GBP
01.08.2025
+5.02%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.39 HKD
01.08.2025
-1.54%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1,002.73 JPY
01.08.2025
-6.84%
Neuberger Berman High Yield Bond Fund RMB A Monthly Distributing Class
IE00B7YPR088
68.80 CNH
01.08.2025
-2.16%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
73.83 CNH
01.08.2025
-1.82%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
147.57 SEK
01.08.2025
+2.96%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
13.11 SGD
01.08.2025
-2.09%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
31.61 SGD
01.08.2025
+3.27%
/ 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