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

52 Fonds
817 Classes
3'784 Documents
18 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
11.73 EUR
12.11.2024
+3.17%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.59 EUR
12.11.2024
+2.12%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.84 GBP
12.11.2024
-2.12%
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.14 HKD
12.11.2024
-2.52%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1'045.91 JPY
12.11.2024
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1'038.01 JPY
12.11.2024
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1'087.28 JPY
12.11.2024
-0.44%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2'212.79 JPY
12.11.2024
+14.83%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
893.46 JPY
12.11.2024
-0.44%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
773.24 JPY
12.11.2024
-3.21%
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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