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
926 Unit/Shares
4,291 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.34 GBP
16.09.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.25 HKD
16.09.2025
+1.73%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1,015.39 JPY
16.09.2025
-4.32%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
952.95 JPY
16.09.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
988.70 JPY
16.09.2025
-5.93%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1,137.08 JPY
16.09.2025
+4.97%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2,277.65 JPY
16.09.2025
+0.83%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
934.39 JPY
16.09.2025
+4.97%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
788.75 JPY
16.09.2025
+2.39%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
990.19 JPY
16.09.2025
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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