Nettoinventarwert (NAV)
| 13.57 EUR | -0.01 EUR | -0.07 % |
|---|
| Vortag | 13.58 EUR | Datum | 19.10.2026 |
Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I2 Accumulating - Hedged Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21043419 |
| ISIN | IE00B8P0CW66 |
| Name | Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I2 Accumulating - Hedged Fonds |
| Fondsgesellschaft | NB Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2014 |
| 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 I2 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.