Ways to Invest

Discover Our Fund Range

Neuberger Berman’s range of fund types includes UCITS, QIAIFs and private funds, among others. They span asset classes, investment styles and geographies, offering investors a broad range of options to suit their investment objectives.

UCITS

Undertaking for Collective Investment in Transferable Securities (UCITS) issue new shares based on investor demand. Neuberger Berman’s UCITS are priced daily, and subscribed for and redeemed based on their net asset value (NAV).

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QIAIFs

Qualifying Investor Alternative Investment Funds (QIAIFs) have fewer restrictions with respect to eligible assets, diversification, borrowing and leverage, making them more flexible than UCITS and the preferred structure for alternative strategies. QIAIFs require investors to meet minimum subscription and eligibility requirements, and are generally only available to institutional or professional investors.

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Closed-End Funds

Actively managed funds which issue a fixed number of shares during an initial public offering (IPO). Shares may be purchased and sold intraday on an exchange like ETFs, and can trade at a premium or discount to their NAV. Most pay regular cash distributions. With no inflows and outflows, they may hold a greater percentage of illiquid securities than mutual funds and ETFs.

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Mutual Funds

Offer access to actively managed portfolios of stocks, bonds and other assets. Shares are available for purchase and redemption once daily at a price based on the fund’s net asset value (NAV) per share, priced each day the fund is open.

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Separately Managed Accounts

Offer a personalized approach to investing using a customized portfolio of securities owned by the underlying investor.

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Institutional Separate Accounts (ISAs)

Individually managed portfolios for larger institutional clients in their own custodial account. Unlike commingled funds, investors directly own the underlying securities in their portfolios. Key benefits include the ability to customize portfolios for purposes such as ESG screens and tax management

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Variable Investment Trusts

Actively managed mutual funds designed specifically for use in insurance products, annuities and other tax-deferred vehicles. Gains and income earned through a variable annuity is tax-deferred until funds are withdrawn

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ETFs

NB ETFs offer daily access to actively managed portfolios, similar to a mutual fund, but available for purchase on an exchange, with intraday trading capabilities. ETFs offer daily transparency of portfolio holdings.

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Collective Investment Trusts (CITs)

Offer access to actively managed portfolios of stocks, bonds and other securities through fee-efficient, daily valued vehicles specifically designed to meet the needs of qualified retirement plans including defined contribution, defined benefit and certain governmental plans.

Private Markets Funds

Offer access to institutional-quality investments in private market assets. Our innovative fund range seeks to streamline implementation and administration, with lower eligibility requirements than traditional private market funds.

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