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

60 Funds
928 Unit/Shares
4,315 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
6.15 GBP
15.12.2025
-1.13%
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
8.14 GBP
15.12.2025
+1.37%
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
16.27 GBP
15.12.2025
+6.97%
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
16.07 GBP
15.12.2025
+7.71%
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
7.80 GBP
15.12.2025
+1.43%
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
8.80 GBP
15.12.2025
+1.38%
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
20.04 GBP
15.12.2025
+7.63%
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
15.73 GBP
15.12.2025
+8.26%
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
6.35 HKD
15.12.2025
-2.16%
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1,050.62 JPY
15.12.2025
-2.39%
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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