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
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
14.57 EUR
06.06.2025
-1.09%
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
10.50 EUR
06.06.2025
-2.97%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
14.61 EUR
06.06.2025
-1.02%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
10.65 EUR
06.06.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
12.97 EUR
06.06.2025
-1.67%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
15.80 GBP
06.06.2025
-8.10%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
13.53 GBP
06.06.2025
-7.96%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
11.59 GBP
06.06.2025
-2.28%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
10.69 GBP
06.06.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
16.43 GBP
06.06.2025
-8.02%
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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