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
817 Unit/Shares
3,784 Documents
18 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
11.73 EUR
12.11.2024
+3.17%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.59 EUR
12.11.2024
+2.12%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.84 GBP
12.11.2024
-2.12%
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.14 HKD
12.11.2024
-2.52%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,045.91 JPY
12.11.2024
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,038.01 JPY
12.11.2024
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,087.28 JPY
12.11.2024
-0.44%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,212.79 JPY
12.11.2024
+14.83%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
893.46 JPY
12.11.2024
-0.44%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
773.24 JPY
12.11.2024
-3.21%
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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