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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Corporate Hybrid Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Corporate Hybrid Bond Fund 23
Date Listed 15/12/2015
Geographic Focus Global
Investment Policy To achieve an attractive level of total return (income plus capital appreciation)
Minimum Subscription Currency EUR
Minimum Subscription 2,500,000
EUR I5 Accumulating Class Sedol: BZ09078
NAV 12.45
Currency EUR
Nav Calculation Date 10/12/2019
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Publication Date 11/12/2019
EUR I Accumulating Class Sedol: BZ09089
NAV 12.3
Currency EUR
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EUR I Distributing Class Sedol: BZ09090
NAV 10.94
Currency EUR
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EUR M Accumulating Class Sedol: BD9WHQ2
NAV 12.55
Currency EUR
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EUR A Accumulating Class Sedol: BYV1RN1
NAV 11.74
Currency EUR
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EUR I2 Accumulating Class Sedol: BYVF777
NAV 11.3
Currency EUR
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USD A (Monthly) Distributing Class Sedol: BDHBH61
NAV 10.4
Currency USD
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Publication Date 11/12/2019
EUR A (Monthly) Distributing Class Sedol: BDHBH72
NAV 10.09
Currency EUR
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CHF P Distributing Class Sedol: BDHBH83
NAV 10.8
Currency CHF
Nav Calculation Date 10/12/2019
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EUR P Distributing Class Sedol: BD37ND2
NAV 10.99
Currency EUR
Nav Calculation Date 10/12/2019
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USD I2 Distributing Class Sedol: BD37NK9
NAV 11.22
Currency USD
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USD A Accumulating Class Sedol: BD0PCH6
NAV 12.06
Currency USD
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EUR I3 Accumulating Class Sedol: BD3H7K7
NAV 11.39
Currency EUR
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GBP I2 Distributing Class Sedol: BZCPRS4
NAV 10.78
Currency GBP
Nav Calculation Date 10/12/2019
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Publication Date 11/12/2019
USD Z Accumulating Class Sedol: BZ56PT1
NAV 12.32
Currency USD
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AUD A (Monthly) Distributing Class Sedol: BD5YX42
NAV 10.08
Currency AUD
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EUR M Distributing Class Sedol: BZ0BMF6
NAV 9.83
Currency EUR
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GBP I Accumulating Class Sedol: BYMJ8V9
NAV 11.41
Currency GBP
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USD I2 ACCUMULATING CLASS Sedol: BDRKGR2
NAV 12.16
Currency USD
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CHF P ACCUMULATING CLASS Sedol: BD4H0K7
NAV 10.82
Currency CHF
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USD P ACCUMULATING CLASS Sedol: BD4H0L8
NAV 11.64
Currency USD
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GBP P DISTRIBUTING CLASS Sedol: BD4H0M9
NAV 10.42
Currency GBP
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GBP I2 Accumulating Class Sedol: BDRKGS3
NAV 11.2
Currency GBP
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com