Nettoinventarwert (NAV)
| 15.03 USD | 0.02 USD | 0.13 % |
|---|
| Vortag | 15.01 USD | Datum | 04.11.2026 |
Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35783790 |
| ISIN | IE00BZBX7789 |
| Name | Neuberger High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.03.2017 |
| Kategorie | Loans Global/US |
| Währung | USD |
| Volumen | 69’815’576.07 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Simon Matthews, Joseph P. Lynch, Stephen J. Casey |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Neuberger High Quality Global Senior Floating Rate Income Fund USD 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.