Nettoinventarwert (NAV)
| 10.25 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 10.25 EUR | Datum | 30.09.2026 |
Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122557224 |
| ISIN | IE000KPSE1Z6 |
| Name | Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.08.2024 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 25’986’868.85 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Neuberger European Private Loans Fund II I5 EUR Distributing Class Fonds: The Portfolio’s investment objective is to derive regular interest income from investments in loans and/or debt securities and to generate an income pickup over a comparable, but more liquid bond portfolio.