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

52 Funds
818 Unit/Shares
3,791 Documents
17 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 – Local Currency Fund USD A Monthly Distributing Class
IE00B99K7G88
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Accumulating Class
IE00B99K7M49
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD B Monthly Distributing Class
IE00BTLWSH04
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Accumulating Class
IE00B99K7Z77
01.08.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD C2 Monthly Distributing Class
IE00BTLWSJ28
18.03.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Accumulating Class
IE00BTLWSK33
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD E Monthly Distributing Class
IE00BTLWSL40
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Accumulating Class
IE00B9Z1CL57
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Distributing Class
IE00BYT43784
21.11.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund USD I Monthly Distributing Class
IE00080NF9F1
21.11.2024
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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