Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Fund
ISIN IE00B9Z1PK53 / Valor 21540518
NAV (2026-02-13)
CAD 8.77+0.11%
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
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Der Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged, bezeichnet durch seine ISIN IE00B9Z1PK53, verzeichnete einen Nettoinventarwert (NAV) von 8.77 CAD am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.11% gegenüber dem letzten NAV-Bericht.
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Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
Valor: 21043334
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%GBP 7.19
Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund SGD U (Monthly) Distributing Class - Hedged
Valor: 21134504
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%SGD 14.75
Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class
Valor: 21331934
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 7.96
Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund GBP I Accumulating Class - Hedged
Valor: 21041880
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%GBP 15.51
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged
Valor: 21040179
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CNH 78.54
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Valor: 21040151
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%HKD 7.24
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Valor: 21043325
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 9.05
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Valor: 21043446
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%AUD 7.09
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Valor: 21043326
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 9.08
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
Valor: 20893610