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
915 Unit/Shares
4,270 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
17.18 USD
20.11.2025
+7.98%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.12 USD
20.11.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.67 USD
20.11.2025
+0.19%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.85 USD
20.11.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.16 USD
20.11.2025
+0.20%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.96 USD
20.11.2025
+7.56%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
18.10 USD
20.11.2025
+8.71%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.85 EUR
20.11.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
11.49 GBP
20.11.2025
+13.99%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.76 GBP
20.11.2025
+9.50%
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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