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
921 Unit/Shares
4,250 Documents
15 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
16.83 USD
31.07.2025
+5.78%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.07 USD
31.07.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.63 USD
31.07.2025
-0.19%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.60 USD
31.07.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.12 USD
31.07.2025
-0.20%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.75 USD
31.07.2025
+5.50%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.69 USD
31.07.2025
+6.25%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.13 EUR
04.08.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
10.69 GBP
04.08.2025
+6.05%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
10.76 GBP
04.08.2025
+0.19%
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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