Neuberger Berman U.Sh.T.Eu.B.F.Z USD H/ IE00BH453T94 /
| NAV2024-04-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3900USD | +0.02% | reinvestment | Money Market | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-06 | Prospectus | 2023 | English | 2,921.54 KB |
| 2023-12-06 | Prospectus | 2023 | German | 3,143.78 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 619.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | - |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.27 KB |
| 2023-05-02 | PRIIP Key Information Document | 2023 | English | 507.82 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 266.89 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 270.28 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
