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
926 Unit/Shares
4,291 Documents
16 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
19.02 EUR
15.09.2025
-1.91%
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
11.09 EUR
15.09.2025
-3.06%
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
8.62 HKD
15.09.2025
-4.65%
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
29.87 SGD
15.09.2025
-2.32%
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
17.26 USD
15.09.2025
-1.54%
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
10.21 USD
15.09.2025
-3.77%
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
8.21 USD
15.09.2025
-4.65%
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
14.63 USD
15.09.2025
-1.68%
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
12.30 USD
15.09.2025
-1.52%
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
7.47 USD
02.10.2023
/ 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