Neuberger Berman European Limited

Fabio Castrovillari, Head of Client Group DACH Region
Boersenstrasse 26
CH-8001 Zurich
Téléphone: +41 44 219 77 55
Web: www.nb.com/europe

En bref

61 Fonds
913 Classes
4'219 Documents
19 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
8.59 USD
16.06.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
7.95 USD
12.06.2025
-0.50%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.65 USD
12.06.2025
+3.10%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.48 USD
12.06.2025
+3.61%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
16.38 AUD
12.06.2025
+2.89%
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.26 AUD
12.06.2025
-1.11%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
9.96 AUD
12.06.2025
+2.15%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.57 AUD
12.06.2025
-2.77%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture