Neuberger Berman U.Sh.T.Eu.B.F.Z USD H/ IE00BH453T94 /
| NAV5/2/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4400USD | +0.05% | reinvestment | Money Market | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/6/2023 | Prospectus | 2023 | English | 2,921.54 KB |
| 12/6/2023 | Prospectus | 2023 | German | 3,143.78 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 619.04 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 5,809.03 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 6,274.27 KB |
| 5/2/2023 | PRIIP Key Information Document | 2023 | English | 507.82 KB |
| 12/31/2022 | Account statment | 2022 | German | 15,382.14 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 266.89 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 270.28 KB |
| 12/31/2021 | Account statment | 2021 | English | 17,031.92 KB |
