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 USD A (Weekly) Distributing Class
IE00B88XV589
6.71 USD
01.08.2025
-0.45%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.76 USD
01.08.2025
+0.11%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.95 USD
01.08.2025
-1.14%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
12.94 USD
01.08.2025
+3.35%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.08 USD
01.08.2025
-3.42%
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
14.74 USD
01.08.2025
+3.95%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
11.90 USD
01.08.2025
+3.66%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
8.87 USD
01.08.2025
+0.34%
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
11.92 USD
15.03.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
5.35 USD
18.03.2024
/ 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