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
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
9.94 USD
06.06.2025
-0.30%
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
12.01 EUR
06.06.2025
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
17.94 EUR
06.06.2025
+6.72%
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
21.75 USD
06.06.2025
+8.05%
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
23.21 USD
06.06.2025
+8.26%
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
25.49 USD
06.06.2025
+8.47%
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
10.71 EUR
06.06.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
11.21 USD
06.06.2025
+5.16%
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
11.26 USD
06.06.2025
+4.94%
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
11.33 USD
06.06.2025
+5.00%
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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