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
929 Unit/Shares
4,320 Documents
23 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
17.43 USD
02.01.2026
+0.52%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.28 USD
02.01.2026
+0.53%
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.83 USD
02.01.2026
+0.56%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
12.03 USD
02.01.2026
+0.59%
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.32 USD
02.01.2026
+0.58%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
11.11 USD
02.01.2026
+0.45%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
18.38 USD
02.01.2026
+0.60%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
10.28 EUR
09.01.2026
+2.42%
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
12.10 GBP
09.01.2026
+1.87%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
12.09 GBP
09.01.2026
+1.87%
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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