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 Strategic Income Fund EUR I Accumulating Class
IE00B9154717
11.74 EUR
22.11.2024
+3.17%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.60 EUR
22.11.2024
+2.22%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.85 GBP
22.11.2024
-2.00%
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.15 HKD
22.11.2024
-2.52%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,049.77 JPY
22.11.2024
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,041.55 JPY
22.11.2024
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,086.97 JPY
22.11.2024
-0.49%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,221.26 JPY
22.11.2024
+14.78%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
893.20 JPY
22.11.2024
-0.49%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
773.02 JPY
22.11.2024
-3.26%
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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