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
926 Unit/Shares
4,291 Documents
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
11.02 EUR
15.09.2025
+2.23%
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
15.48 EUR
15.09.2025
+5.23%
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
11.18 EUR
15.09.2025
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
13.67 EUR
15.09.2025
+4.03%
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
16.76 GBP
15.09.2025
-1.64%
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
14.37 GBP
15.09.2025
-1.44%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
12.23 GBP
15.09.2025
+3.47%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class - Unhedged
IE0007M7EB22
11.24 GBP
15.09.2025
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
17.45 GBP
15.09.2025
-1.47%
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
11.13 GBP
15.09.2025
-4.46%
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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