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
913 Unit/Shares
4,219 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Next Generation Connectivity Fund EUR I2 Accumulating Class
IE00049FOE96
16.18 EUR
10.06.2025
Neuberger Berman Next Generation Connectivity Fund EUR I5 Accumulating Class - Hedged
IE00BMPRXV17
13.65 EUR
10.06.2025
+7.35%
Neuberger Berman Next Generation Connectivity Fund EUR M Accumulating - Unhedged
IE00BLLXH031
16.75 EUR
10.06.2025
-2.51%
Neuberger Berman Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
16.58 GBP
10.06.2025
+7.42%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
14.21 GBP
10.06.2025
0.00%
Neuberger Berman Next Generation Connectivity Fund GBP I2 Accumulating Class
IE000MHA92L4
16.54 GBP
10.06.2025
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
17.28 HKD
10.06.2025
+7.84%
Neuberger Berman Next Generation Connectivity Fund HKD I2 Accumulating Class
IE000ZWJU5Z2
16.58 HKD
10.06.2025
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
33.04 SGD
10.06.2025
+6.79%
Neuberger Berman Next Generation Connectivity Fund SGD I2 Accumulating Class
IE000V6EVRT1
32.37 SGD
10.06.2025
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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