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
926 Unit/Shares
4,291 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 Z Accumulating Class
IE00BKJ9LT35
16.53 USD
16.09.2025
+7.34%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.45 ZAR
16.09.2025
-2.63%
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
194.56 ZAR
16.09.2025
+7.38%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.92 ZAR
16.09.2025
-2.56%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
184.57 ZAR
16.09.2025
+8.14%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.69 ZAR
16.09.2025
-1.57%
Neuberger Berman InnovAsia Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
9.91 CHF
16.09.2025
+15.23%
Neuberger Berman InnovAsia Fund EUR A Accumulating Class
IE00051SPWY7
10.01 EUR
16.09.2025
+15.72%
Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class
IE0001S98TH9
10.51 EUR
16.09.2025
+16.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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