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

63 Funds
920 Unit/Shares
4,235 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
16.19 USD
27.03.2025
+1.76%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.06 USD
27.03.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.63 USD
27.03.2025
-0.19%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.15 USD
27.03.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.12 USD
27.03.2025
-0.20%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.35 USD
27.03.2025
+1.57%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
16.97 USD
27.03.2025
+1.92%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.98 EUR
01.04.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.97 GBP
01.04.2025
+8.83%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.32 GBP
01.04.2025
+5.40%
/ 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