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
4'217 Documents
19 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.05 GBP
06.06.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.09 HKD
06.06.2025
-0.25%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
975.64 JPY
06.06.2025
-8.07%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
936.86 JPY
06.06.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
957.21 JPY
06.06.2025
-8.92%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1'098.17 JPY
06.06.2025
+1.38%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2'149.73 JPY
06.06.2025
-4.83%
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
902.41 JPY
06.06.2025
+1.38%
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
768.60 JPY
06.06.2025
-0.23%
Neuberger Berman Strategic Income Fund JPY Z Accumulating Class
IE000U3RQHX4
954.97 JPY
06.06.2025
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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