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
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
10.06 GBP
31.07.2025
+14.19%
Neuberger Berman Japan Equity Engagement Fund JPY A Accumulating Class
IE00064ZAHD2
1,236.52 JPY
31.07.2025
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
2,315.33 JPY
31.07.2025
+15.61%
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
2,262.84 JPY
31.07.2025
+14.75%
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
15,143.31 JPY
31.07.2025
+15.89%
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
1,505.50 JPY
31.07.2025
+16.18%
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
13.00 USD
31.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
13.50 USD
31.07.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
11.77 USD
31.07.2025
+21.09%
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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