Neuberger Berman U.Sh.T.Eu.B.F.A EUR/ IE00BNG2T811 /
| NAV2024-06-03 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8700EUR | +0.11% | reinvestment | Money Market | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 502.78 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 626.73 KB |
| 2023-12-06 | Prospectus | 2023 | English | 2,921.54 KB |
| 2023-12-06 | Prospectus | 2023 | German | 3,143.78 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 5,809.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.27 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 263.72 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 175.74 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
