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
913 Unit/Shares
4,217 Documents
19 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD I3 Distributing Class
IE00BCFFTG28
05.06.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
05.06.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
05.06.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
05.06.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
05.06.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
05.06.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
05.06.2025
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
01.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
02.10.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
05.06.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG