Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
13.60 EUR
12.09.2024
+11.84%
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
8.89 EUR
12.09.2024
+4.71%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
8.39 GBP
20.07.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
14.66 GBP
12.09.2024
+12.42%
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
138.42 SEK
12.09.2024
+11.77%
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
13.31 USD
12.09.2024
+12.51%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
15.36 USD
12.09.2024
+13.11%
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
10.48 USD
12.09.2024
+5.22%
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
9.97 USD
12.09.2024
+5.17%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
16.03 USD
12.09.2024
+13.77%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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