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
921 Classes
4'250 Documents
16 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
7.22 EUR
25.07.2025
0.00%
Neuberger Berman Strategic Income Fund EUR I Accumulating Class
IE00B9154717
12.22 EUR
25.07.2025
+4.09%
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
10.95 EUR
25.07.2025
+3.40%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.90 GBP
25.07.2025
+0.89%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.17 GBP
25.07.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
8.16 HKD
25.07.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1'006.96 JPY
25.07.2025
-5.12%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
942.92 JPY
25.07.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
985.52 JPY
25.07.2025
-6.23%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1'111.94 JPY
25.07.2025
+2.65%
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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