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 USD E Monthly Distributing Class
IE0009HU5YD1
9.83 USD
18.12.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
15.32 USD
18.12.2025
+9.04%
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
10.44 USD
18.12.2025
+3.98%
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class
IE00BNK03673
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
10.31 USD
18.12.2025
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
13.72 USD
18.12.2025
+7.86%
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
8.65 USD
18.12.2025
+2.13%
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
15.69 USD
18.12.2025
+9.57%
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
103.17 ZAR
18.12.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
97.73 ZAR
18.12.2025
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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