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
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
11.57 USD
25.07.2025
+4.23%
Neuberger Berman Strategic Income Fund USD E Monthly Distributing Class
IE0009HU5YD1
9.90 USD
25.07.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
14.77 USD
25.07.2025
+5.12%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.18 USD
25.07.2025
+1.39%
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.20 USD
25.07.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
13.28 USD
25.07.2025
+4.40%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.49 USD
25.07.2025
+0.24%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
15.10 USD
25.07.2025
+5.45%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
102.55 ZAR
25.07.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
98.59 ZAR
25.07.2025
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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