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 M Accumulating Class
IE00BD9WHR30
14.80 USD
01.08.2025
+3.93%
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
7.89 USD
01.08.2025
-1.25%
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
13.46 USD
01.08.2025
+4.67%
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.87 USD
01.08.2025
-1.68%
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
14.67 USD
01.08.2025
+3.90%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.80 USD
01.08.2025
-2.36%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.84 USD
01.08.2025
-0.87%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
16.52 USD
01.08.2025
+4.49%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
16.17 USD
01.08.2025
+5.00%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
49.87 ZAR
01.08.2025
-3.74%
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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