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
913 Unit/Shares
4,217 Documents
19 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
22.86 SGD
06.06.2025
+2.42%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.17 SGD
06.06.2025
-0.85%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.07 SGD
06.06.2025
-0.70%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.27 USD
06.06.2025
+3.03%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.08 USD
06.06.2025
+0.80%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.04 USD
06.06.2025
-0.37%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.38 USD
06.06.2025
+2.52%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.80 USD
06.06.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.50 USD
06.06.2025
+3.20%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.12 USD
06.06.2025
+0.80%
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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