Nettoinventarwert (NAV)
| 12.93 EUR | -0.01 EUR | -0.08 % |
|---|
| Vortag | 12.94 EUR | Datum | 23.10.2026 |
Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BDFBSJ37 |
| Name | Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.08.2017 |
| Kategorie | Loans Europa |
| Währung | EUR |
| Volumen | 170’088’523.73 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Simon Matthews, Joseph P. Lynch, Stephen J. Casey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Neuberger European Senior Floating Rate Income Fund EUR I Accumulating Class 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.