Neuberger Berman European Limited

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

A prima vista

60 Fondi
928 Classi
4'317 Documenti
24 Comunicazioni legali

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Strategic Income Fund EUR I2 Accumulating Class
IE00BNK02X74
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
11.19 EUR
19.12.2025
+5.76%
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
7.94 GBP
19.12.2025
+1.53%
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
10.25 GBP
19.12.2025
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class
IE00BRJFZH69
8.16 HKD
19.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1'080.25 JPY
19.12.2025
+0.62%
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
933.31 JPY
19.12.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
1'043.64 JPY
19.12.2025
-1.83%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
1'133.37 JPY
19.12.2025
+4.73%
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
2'466.20 JPY
19.12.2025
+7.93%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura