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

60 Funds
928 Unit/Shares
4,317 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class
IE00BYZFYQ11
932.22 JPY
18.12.2025
+4.73%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
781.09 JPY
18.12.2025
+1.39%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
989.16 JPY
18.12.2025
Neuberger Berman Strategic Income Fund SGD A Accumulating Class
IE00BQSBQV90
23.74 SGD
18.12.2025
+6.36%
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
15.25 SGD
18.12.2025
-0.33%
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
17.21 SGD
18.12.2025
+0.12%
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
13.98 USD
18.12.2025
+8.54%
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
10.40 USD
18.12.2025
+4.00%
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
8.20 USD
18.12.2025
+1.61%
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.93 USD
18.12.2025
+7.48%
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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