Nettoinventarwert (NAV)
| 12.84 EUR | -0.01 EUR | -0.08 % |
|---|
| Vortag | 12.85 EUR | Datum | 23.10.2026 |
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR A Accumulating - Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20892518 |
| ISIN | IE00B7MSQ790 |
| Name | Neuberger Berman Global Senior Floating Rate Income Fund Class EUR A Accumulating - Hedged Fonds |
| Fondsgesellschaft | NB Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.04.2013 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 380’023’705.34 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Simon Matthews, Joseph P. Lynch, Stephen J. Casey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Neuberger Berman Global Senior Floating Rate Income Fund Class EUR A Accumulating - Hedged Fonds: The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. There can be no assurance that the Portfolio will achieve its investment objective.