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

61 Funds
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class
IE00BDZRXW98
9.53 USD
25.07.2025
+1.38%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class
IE00BDZRXY13
14.35 USD
25.07.2025
+5.05%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class
IE00BDZRY043
9.52 USD
25.07.2025
+1.38%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Accumulating Class
IE00BDZRY266
14.91 USD
25.07.2025
+5.15%
Neuberger Berman Short Duration Emerging Market Debt Fund USD I3 Distributing Class
IE00BDZRY597
9.12 USD
25.07.2025
+1.33%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class
IE00BDFBKQ44
11.95 USD
25.07.2025
+4.37%
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class
IE00BDFBKR50
8.29 USD
25.07.2025
+0.36%
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class
IE00BTKH9Z19
14.14 USD
25.07.2025
+5.13%
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class
IE00BKKMWB06
15.26 USD
25.07.2025
+5.39%
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
6.92 AUD
25.07.2025
-0.14%
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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