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
929 Unit/Shares
4,320 Documents
23 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
9.89 EUR
09.01.2026
-0.70%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
12.85 EUR
09.01.2026
+0.39%
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
9.01 EUR
09.01.2026
-0.66%
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
13.00 EUR
09.01.2026
+0.39%
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
14.31 EUR
09.01.2026
+0.42%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
13.16 EUR
09.01.2026
+0.30%
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
7.90 EUR
09.01.2026
-0.88%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
12.36 EUR
09.01.2026
+0.32%
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
9.92 EUR
09.01.2026
-0.70%
Neuberger Berman Corporate Hybrid Bond Fund EUR Z Accumulating Class
IE000J2KFJS5
10.52 EUR
09.01.2026
+0.38%
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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