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
926 Classes
4'291 Documents
16 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD0PCG51
7.80 AUD
15.09.2025
-4.53%
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged
IE00B95Z2Z11
6.97 AUD
15.09.2025
-5.43%
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
11.61 AUD
15.09.2025
-2.52%
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
7.42 AUD
01.08.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
6.96 AUD
15.09.2025
-5.43%
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
12.56 AUD
15.09.2025
-2.56%
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
15.26 AUD
15.09.2025
-1.93%
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
8.31 AUD
15.09.2025
-4.81%
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
13.28 CHF
15.09.2025
-3.84%
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
8.44 EUR
15.09.2025
-2.43%
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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