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 SGD A Accumulating Class - Hedged
IE00BQSBQV90
22.31 SGD
12.11.2024
+2.67%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.37 SGD
12.11.2024
-3.33%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.26 SGD
12.11.2024
-2.87%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
12.85 USD
12.11.2024
+4.39%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
9.97 USD
12.11.2024
+0.91%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.09 USD
12.11.2024
-1.70%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.08 USD
12.11.2024
+3.45%
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.00 USD
12.11.2024
+4.79%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.00 USD
12.11.2024
+0.70%
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
12.69 USD
12.11.2024
+3.76%
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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