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 Short Duration Emerging Market Debt Fund GBP I2 Distributing Class - Hedged
IE00BDZRXD00
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I3 Distributing Class
IE00BDZRXG31
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund GBP P Distributing Class
IE00BGV7J266
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class
IE00BDZRXK76
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class
IE00BDZRXL83
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - Hedged
IE00BF18PM41
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A Monthly Distributing Class
IE00BMN94165
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class
IE00BDZRXR46
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class
IE00BDZRXS52
21.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Monthly Distributing Class
IE00BMN94611
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