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
928 Unit/Shares
4,317 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
14.00 EUR
18.12.2025
+6.54%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
17.57 GBP
18.12.2025
+3.11%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
15.08 GBP
18.12.2025
+3.43%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
12.52 GBP
18.12.2025
+5.92%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.68 GBP
18.12.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
18.31 GBP
18.12.2025
+3.39%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.55 GBP
18.12.2025
-0.86%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
11.60 GBP
18.12.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class
IE00BDRKGH20
20.99 SGD
18.12.2025
0.00%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
18.49 USD
18.12.2025
+9.67%
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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