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

52 Funds
817 Unit/Shares
3,784 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
9.80 GBP
08.11.2024
+4.94%
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.76 SGD
08.11.2024
+2.07%
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.67 USD
08.11.2024
+2.00%
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
13.39 USD
08.11.2024
+8.97%
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.48 USD
08.11.2024
+5.34%
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged
IE00BDFBJ677
11.36 USD
08.11.2024
+8.10%
Neuberger Berman Corporate Hybrid Bond Fund USD I (Monthly) Distributing Class
IE0009UKJRP9
10.04 USD
08.11.2024
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumualting Class
IE00BDHBH503
14.96 USD
08.11.2024
+9.61%
Neuberger Berman Corporate Hybrid Bond Fund USD I Distributing Class - Hedged
IE00BMCFKY00
9.48 USD
08.11.2024
+5.11%
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
13.99 USD
08.11.2024
+9.65%
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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