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
913 Unit/Shares
4,244 Documents
17 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
17.09 USD
25.09.2025
+7.42%
Neuberger Berman CLO Income Fund USD I Distributing Class
IE00BF4NG673
11.24 USD
25.09.2025
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.79 USD
25.09.2025
+1.31%
Neuberger Berman CLO Income Fund USD I4 Accumulating Class
IE000VVY08O6
11.78 USD
25.09.2025
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
10.28 USD
25.09.2025
+1.38%
Neuberger Berman CLO Income Fund USD U Accumulating Class
IE000SXD7C73
10.91 USD
25.09.2025
+7.07%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
17.98 USD
25.09.2025
+7.99%
Neuberger Berman Commodities Fund EUR I3 Accumulating Class - Unhedged
IE000956YEJ6
9.56 EUR
03.10.2025
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13
11.36 GBP
03.10.2025
+12.70%
Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
11.29 GBP
03.10.2025
+5.12%
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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