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

62 Funds
920 Unit/Shares
4,234 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 I4 Distributing Class
IE000HG9AHM4
10.05 EUR
17.04.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
12.26 EUR
17.04.2025
-7.08%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
15.20 GBP
17.04.2025
-11.33%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
13.02 GBP
17.04.2025
-11.25%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
10.90 GBP
17.04.2025
-8.12%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
10.28 GBP
17.04.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
15.81 GBP
17.04.2025
-11.24%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
10.19 GBP
17.04.2025
-13.05%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
10.01 GBP
17.04.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
19.19 SGD
17.04.2025
-8.91%
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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