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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Accumulating Class
IE000FQ3GMZ6
10.99 EUR
22.11.2024
+6.80%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Distributing Class
IE000R3WKJZ3
9.60 EUR
22.11.2024
+0.84%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class
IE00B7FN4F54
13.57 EUR
22.11.2024
+4.87%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Accumulating Class
IE00BWB93P58
11.04 EUR
22.11.2024
+3.76%
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
6.65 EUR
22.11.2024
-2.64%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
14.22 GBP
22.11.2024
+6.20%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
7.62 GBP
22.11.2024
+0.26%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE00B7FN4H78
15.28 GBP
22.11.2024
+6.11%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
11.45 GBP
22.11.2024
+8.12%
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
11.25 GBP
22.11.2024
+7.55%
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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