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 Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.22 EUR
25.07.2025
0.00%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.22 EUR
25.07.2025
+4.09%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.95 EUR
25.07.2025
+3.40%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.90 GBP
25.07.2025
+0.89%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.17 GBP
25.07.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.16 HKD
25.07.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,006.96 JPY
25.07.2025
-5.12%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
942.92 JPY
25.07.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
985.52 JPY
25.07.2025
-6.23%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,111.94 JPY
25.07.2025
+2.65%
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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