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 GBP P Distributing Class - Unhedged
IE000EORQCL4
10.59 GBP
06.06.2025
-9.87%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
10.41 GBP
06.06.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
20.09 SGD
06.06.2025
-4.62%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
16.84 USD
06.06.2025
-0.47%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
11.88 USD
06.06.2025
-3.66%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
17.93 USD
06.06.2025
-0.22%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
11.33 USD
06.06.2025
-2.08%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
17.48 USD
06.06.2025
-0.11%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
15.57 USD
06.06.2025
-0.83%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
18.40 USD
06.06.2025
+0.05%
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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