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

60 Funds
928 Unit/Shares
4,317 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.20 EUR
18.12.2025
+5.76%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.95 GBP
18.12.2025
+1.53%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.26 GBP
18.12.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.16 HKD
18.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,067.90 JPY
18.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
934.22 JPY
18.12.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,031.73 JPY
18.12.2025
-1.83%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,134.45 JPY
18.12.2025
+4.73%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,437.96 JPY
18.12.2025
+7.93%
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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