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
4,244 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
13.69 GBP
06.10.2025
+6.87%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
13.53 GBP
06.10.2025
+6.96%
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
10.47 GBP
06.10.2025
+2.15%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Accumulating Class - Hedged
IE00BH3W6W54
12.32 GBP
06.10.2025
+6.85%
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class
IE00BD4H0M97
10.12 GBP
06.10.2025
+2.22%
Neuberger Berman Corporate Hybrid Bond Fund HKD A (Monthly) Distributing Class
IE000HI3PNG3
9.97 HKD
06.10.2025
Neuberger Berman Corporate Hybrid Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00BJR5T361
16.79 SGD
06.10.2025
-0.06%
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class
IE00BDHBH610
8.71 USD
06.10.2025
0.00%
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
IE00BD0PCH68
14.38 USD
06.10.2025
+6.36%
Neuberger Berman Corporate Hybrid Bond Fund USD A Distributing Class - Hedged
IE00BMT63Q97
9.80 USD
06.10.2025
+2.40%
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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