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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
12.15 USD
05.08.2025
+6.67%
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
8.16 AUD
05.08.2025
-0.37%
Neuberger Berman Corporate Hybrid Bond Fund CHF A Distributing Class
IE0002I6PTU2
10.17 CHF
05.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I Accumulating Class
IE00BDB16261
10.26 CHF
05.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF I3 Accumulating Class
IE000GVHJEK8
10.64 CHF
05.08.2025
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
11.16 CHF
05.08.2025
+2.48%
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
9.11 CHF
05.08.2025
-0.87%
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
8.29 EUR
05.08.2025
-0.12%
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
12.50 EUR
05.08.2025
+3.48%
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
13.55 EUR
05.08.2025
+3.91%
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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