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 USD I3 Distributing Class
IE000VHERIO9
11.64 USD
25.07.2025
+0.78%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
18.12 USD
25.07.2025
+3.73%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.10 USD
25.07.2025
+2.81%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
19.08 USD
25.07.2025
+3.98%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
11.14 EUR
25.07.2025
-4.90%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.03 EUR
25.07.2025
-4.50%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
11.81 EUR
25.07.2025
+6.61%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
10.20 EUR
25.07.2025
+7.17%
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
10.20 EUR
25.07.2025
-5.77%
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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