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 USD A Monthly Distributing Class
IE00B7BTH691
8.01 USD
17.04.2025
-0.74%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.22 USD
17.04.2025
+1.08%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.79 USD
17.04.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.27 USD
17.04.2025
+1.57%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
9.96 USD
17.04.2025
-0.80%
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.02 USD
17.04.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
12.88 USD
17.04.2025
+1.26%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.34 USD
17.04.2025
-1.53%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
14.57 USD
17.04.2025
+1.75%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
100.91 ZAR
17.04.2025
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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