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
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
938.82 JPY
03.11.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1,025.08 JPY
03.11.2025
-2.47%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,133.23 JPY
03.11.2025
+4.61%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,400.70 JPY
03.11.2025
+6.28%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
931.22 JPY
03.11.2025
+4.62%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
780.25 JPY
03.11.2025
+1.28%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
987.49 JPY
03.11.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.69 SGD
03.11.2025
+6.14%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.30 SGD
03.11.2025
0.00%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.26 SGD
03.11.2025
+0.41%
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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