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 JPY I Accumulating Class
IE00B9C7XK23
2,232.22 JPY
25.07.2025
-1.18%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
913.72 JPY
25.07.2025
+2.65%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
771.31 JPY
25.07.2025
+0.12%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
967.59 JPY
25.07.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
23.19 SGD
25.07.2025
+3.90%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.31 SGD
25.07.2025
+0.07%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.24 SGD
25.07.2025
+0.29%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.51 USD
25.07.2025
+4.89%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.15 USD
25.07.2025
+1.50%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.14 USD
25.07.2025
+0.87%
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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