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
913 Unit/Shares
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class
IE00B513D147
13.13 SGD
07.10.2025
-1.94%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
32.09 SGD
07.10.2025
+4.84%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.74 USD
07.10.2025
0.00%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.82 USD
07.10.2025
+0.80%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.99 USD
07.10.2025
-0.57%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
13.16 USD
07.10.2025
+5.11%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.09 USD
07.10.2025
-3.23%
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
15.02 USD
07.10.2025
+5.92%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
12.12 USD
07.10.2025
+5.57%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
8.93 USD
07.10.2025
+1.02%
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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