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 GBP Institutional Distributing Class
IE00B7FN4M22
7.82 GBP
22.11.2024
+0.26%
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Accumulating
IE00B7FN4K08
1,265.60 JPY
22.11.2024
+1.18%
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Distributing
IE00BF0BZ353
981.92 JPY
14.03.2024
-1.68%
Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M
IE00B8474M21
80.85 CNH
22.11.2024
-3.03%
Neuberger Berman Short Duration High Yield SDG Engagement Fund SGD A Monthly Distributing Class
IE00B6RMDS91
14.58 SGD
22.11.2024
-2.35%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Distributing Class
IE00B7FN5073
8.29 USD
22.11.2024
+0.73%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Monthly Distributing Class
IE00B7FN5305
7.65 USD
22.11.2024
-0.78%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Advisor Accumulating Class
IE00B7FN4D31
15.17 USD
22.11.2024
+5.86%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD C1 Accumulating Class
IE00BDFBKS67
11.65 USD
22.11.2024
+4.96%
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Accumulating Class
IE00B8110967
15.38 USD
22.11.2024
+6.51%
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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