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
15 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
9.87 EUR
05.08.2025
+0.51%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
12.54 EUR
05.08.2025
+3.98%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
9.00 EUR
05.08.2025
+0.56%
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
12.69 EUR
05.08.2025
+4.02%
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
13.96 EUR
05.08.2025
+4.10%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
12.92 EUR
05.08.2025
+3.11%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.95 EUR
05.08.2025
-0.75%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.08 EUR
05.08.2025
+3.96%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.91 EUR
05.08.2025
+0.61%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.25 EUR
05.08.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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