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 Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
11.60 EUR
26.03.2025
-0.19%
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
10.95 EUR
31.10.2025
+1.86%
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class
IE000AYODJE6
11.03 GBP
31.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Accumulating Class - Unhedged
IE0003V9PST2
11.31 GBP
31.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class
IE000FHWYOY7
11.03 GBP
31.10.2025
Neuberger Berman US Large Cap Value Fund GBP I2 Distributing Class - Unhedged
IE000J3SEMV7
11.31 GBP
31.10.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
11.64 GBP
31.10.2025
+9.71%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
11.87 GBP
31.10.2025
+9.60%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
10.93 GBP
31.10.2025
+9.63%
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
11.87 GBP
31.10.2025
+14.58%
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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