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 RMB A Monthly Distributing Class
IE00B7YPR088
68.13 CNH
15.12.2025
-3.11%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
73.28 CNH
15.12.2025
-2.55%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
150.32 SEK
15.12.2025
+4.88%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class
IE00B513D147
12.98 SGD
15.12.2025
-3.06%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
32.15 SGD
15.12.2025
+5.03%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.68 USD
15.12.2025
-0.89%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.88 USD
15.12.2025
+1.49%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.95 USD
15.12.2025
-1.14%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
13.21 USD
15.12.2025
+5.51%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.02 USD
15.12.2025
-4.56%
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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