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

62 Funds
920 Unit/Shares
4,234 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
94.88 CNH
17.04.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.14 EUR
17.04.2025
-1.11%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
11.89 EUR
17.04.2025
+1.28%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.68 EUR
17.04.2025
+0.85%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.78 GBP
17.04.2025
-0.64%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.00 GBP
17.04.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.04 HKD
17.04.2025
-0.86%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
953.40 JPY
17.04.2025
-10.17%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
938.44 JPY
17.04.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
938.75 JPY
17.04.2025
-10.68%
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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