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 CLASS A ACC
IE00B12VW672
20.24 USD
01.08.2025
+4.28%
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
31.13 USD
01.08.2025
+4.64%
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
11.67 USD
01.08.2025
+3.37%
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
5.16 USD
01.08.2025
-3.19%
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.33 USD
01.08.2025
-0.81%
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
8.25 USD
01.08.2025
-0.72%
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
17.07 USD
01.08.2025
+4.72%
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
8.45 USD
01.08.2025
+0.12%
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
9.59 USD
01.08.2025
+0.31%
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
10.12 USD
01.08.2025
+0.10%
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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