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
928 Unit/Shares
4,317 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing Class
IE00BD461232
12.56 USD
17.12.2025
+2.28%
Neuberger Berman US Equity Premium Fund USD I Accumulating Class
IE00BDDWG831
19.64 USD
17.12.2025
+9.72%
Neuberger Berman US Equity Premium Fund USD I3 Distributing Class
IE000VHERIO9
12.20 USD
17.12.2025
+5.81%
Neuberger Berman US Equity Premium Fund USD I4 Accumulating Class
IE00BD4H0B82
19.18 USD
17.12.2025
+9.98%
Neuberger Berman US Equity Premium Fund USD M Accumulating Class
IE00BYX7LY65
16.93 USD
17.12.2025
+8.25%
Neuberger Berman US Equity Premium Fund USD Z Accumulating Class
IE00BDDWGF08
20.23 USD
17.12.2025
+10.37%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
12.10 EUR
17.12.2025
+3.95%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
10.94 EUR
17.12.2025
+4.79%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
12.73 EUR
17.12.2025
+15.31%
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000NZY26Q1
11.03 EUR
17.12.2025
+16.23%
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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