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 T Accumulating Class
IE00B9276L46
14.49 USD
13.06.2025
+2.76%
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
5.82 USD
13.06.2025
-1.85%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.83 USD
13.06.2025
-0.87%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
16.29 USD
13.06.2025
+3.16%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
15.93 USD
13.06.2025
+3.57%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.24 ZAR
13.06.2025
-2.91%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
187.68 ZAR
13.06.2025
+3.70%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.70 ZAR
13.06.2025
-2.87%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
177.59 ZAR
13.06.2025
+4.17%
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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