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
913 Unit/Shares
4,220 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.32 USD
13.06.2025
-0.81%
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class
IE00BH2RDM00
8.24 USD
13.06.2025
-0.72%
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
16.83 USD
13.06.2025
+3.37%
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
8.45 USD
13.06.2025
+0.24%
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
9.56 USD
13.06.2025
+0.10%
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
10.12 USD
13.06.2025
+0.20%
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
14.61 USD
13.06.2025
+2.74%
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
7.92 USD
13.06.2025
-0.75%
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
13.27 USD
13.06.2025
+3.34%
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.87 USD
13.06.2025
-1.51%
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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