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
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.66 USD
31.10.2025
+3.09%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.57 USD
31.10.2025
+9.33%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
12.16 USD
31.10.2025
+5.46%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
19.10 USD
31.10.2025
+9.52%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.90 USD
31.10.2025
+8.06%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
20.14 USD
31.10.2025
+9.87%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.92 EUR
31.10.2025
+2.41%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.76 EUR
31.10.2025
+3.07%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.35 EUR
31.10.2025
+11.87%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.69 EUR
31.10.2025
+12.64%
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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