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
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.61 USD
03.11.2025
+1.65%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
15.59 USD
03.11.2025
+8.87%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
103.05 ZAR
03.11.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
97.96 ZAR
03.11.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
10.33 USD
03.11.2025
+8.51%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
10.57 USD
03.11.2025
+9.08%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
11.22 USD
03.11.2025
+9.68%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
7.36 USD
03.11.2025
+0.27%
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
10.42 USD
16.09.2025
+4.50%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.87 EUR
03.11.2025
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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