Neuberger Berman Europe Ltd

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
798 Unit/Shares
3,684 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Fund EUR P Accumulating Class
IE00BYVF7663
11.40 EUR
18.09.2024
+7.04%
Neuberger Berman Corporate Hybrid Fund EUR P Distributing Class
IE00BD37ND27
9.77 EUR
18.09.2024
+3.83%
Neuberger Berman Corporate Hybrid Fund GBP I Accumulating Class
IE00BYMJ8V99
12.51 GBP
18.09.2024
+8.03%
Neuberger Berman Corporate Hybrid Fund GBP I2 Accumulating Class
IE00BDRKGS35
12.35 GBP
18.09.2024
+8.14%
Neuberger Berman Corporate Hybrid Fund GBP I2 Distributing Class
IE00BZCPRS46
10.10 GBP
18.09.2024
+4.77%
Neuberger Berman Corporate Hybrid Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
11.26 GBP
18.09.2024
+8.06%
Neuberger Berman Corporate Hybrid Fund GBP P Distributing Class
IE00BD4H0M97
9.76 GBP
18.09.2024
+4.72%
Neuberger Berman Corporate Hybrid Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.75 SGD
18.09.2024
+2.13%
Neuberger Berman Corporate Hybrid Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.66 USD
18.09.2024
+2.00%
Neuberger Berman Corporate Hybrid Fund USD A Accumulating Class
IE00BD0PCH68
13.21 USD
18.09.2024
+7.66%
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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