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 USD I4 Accumulating Class
IE00BD4H0B82
17.50 USD
22.11.2024
+13.60%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
15.72 USD
22.11.2024
+11.91%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
18.39 USD
22.11.2024
+13.91%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
12.30 EUR
22.11.2024
+21.59%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
11.02 EUR
22.11.2024
+22.46%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
11.75 EUR
22.11.2024
+13.95%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.10 EUR
22.11.2024
+14.74%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
12.27 EUR
22.11.2024
+22.76%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
11.35 EUR
22.11.2024
+20.63%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
11.27 GBP
22.11.2024
+17.80%
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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