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

52 Funds
818 Unit/Shares
3,791 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
17.10 GBP
22.11.2024
+14.47%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
14.63 GBP
22.11.2024
+14.73%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
11.87 GBP
22.11.2024
+10.04%
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
17.77 GBP
22.11.2024
+14.74%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.70 GBP
22.11.2024
+9.97%
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
21.25 SGD
22.11.2024
+4.02%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
16.93 USD
22.11.2024
+12.75%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.40 USD
22.11.2024
+6.27%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
17.97 USD
22.11.2024
+13.34%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
11.57 USD
22.11.2024
+10.32%
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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