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

60 Funds
928 Unit/Shares
4,317 Documents
24 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 Monthly Distributing Class
IE00B9276V44
5.77 USD
19.12.2025
-3.03%
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
6.86 USD
19.12.2025
-0.72%
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
17.02 USD
19.12.2025
+7.53%
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
16.72 USD
19.12.2025
+8.44%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
49.42 ZAR
19.12.2025
-4.71%
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
196.65 ZAR
19.12.2025
+8.43%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
48.90 ZAR
19.12.2025
-4.65%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
187.04 ZAR
19.12.2025
+9.47%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
56.69 ZAR
19.12.2025
-3.36%
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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