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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
9.80 USD
22.04.2025
-3.07%
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
14.18 USD
22.04.2025
-0.42%
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
7.69 USD
22.04.2025
-3.75%
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
12.86 USD
22.04.2025
0.00%
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
5.77 USD
22.04.2025
-3.35%
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
14.06 USD
22.04.2025
-0.42%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.74 USD
22.04.2025
-3.37%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.71 USD
22.04.2025
-2.75%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
15.79 USD
22.04.2025
-0.13%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
15.42 USD
22.04.2025
+0.13%
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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