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
913 Unit/Shares
4,257 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class
IE00BYN4NT64
6.79 AUD
31.10.2025
-8.02%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.29 AUD
31.10.2025
-4.89%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
14.96 AUD
31.10.2025
-4.11%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.12 AUD
31.10.2025
-7.22%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
12.95 CHF
31.10.2025
-6.44%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.26 EUR
31.10.2025
-4.74%
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
18.62 EUR
31.10.2025
-4.18%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
10.84 EUR
31.10.2025
-5.51%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class
IE00BD0PCF45
8.42 HKD
31.10.2025
-7.08%
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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