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
4,217 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 Distributing Class
IE00BF4NG673
10.96 USD
22.05.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.53 USD
22.05.2025
-1.13%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.24 USD
22.05.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.02 USD
22.05.2025
-1.18%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.43 USD
22.05.2025
+2.36%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.12 USD
22.05.2025
+2.82%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.16 EUR
04.06.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.62 GBP
04.06.2025
+5.36%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.47 GBP
04.06.2025
-2.51%
Neuberger Berman Commodities Fund GBP I3 Distributing Class - Unhedged
IE00079M4LO1
9.80 GBP
04.06.2025
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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