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
921 Unit/Shares
4,250 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
14.12 GBP
25.07.2025
-4.05%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
11.89 GBP
25.07.2025
+0.51%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.05 GBP
25.07.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
17.15 GBP
25.07.2025
-4.07%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
10.94 GBP
25.07.2025
-6.95%
Neuberger Berman US Equity Premium Fund GBP X Accumulating Class - Unhedged
IE000457NMH5
10.87 GBP
25.07.2025
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
20.61 SGD
25.07.2025
-1.91%
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
17.43 USD
25.07.2025
+3.26%
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.23 USD
25.07.2025
-0.49%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
18.58 USD
25.07.2025
+3.63%
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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