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

62 Funds
920 Unit/Shares
4,234 Documents
20 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
IE00B9F63958
1,087.34 JPY
17.04.2025
+0.38%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,076.58 JPY
17.04.2025
-8.07%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
893.51 JPY
17.04.2025
+0.38%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
761.03 JPY
17.04.2025
-1.21%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
944.90 JPY
17.04.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
22.57 SGD
17.04.2025
+1.12%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.14 SGD
17.04.2025
-1.05%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.03 SGD
17.04.2025
-0.93%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.07 USD
17.04.2025
+1.48%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
9.93 USD
17.04.2025
-0.70%
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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