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Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged header image

Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged

Fund

ISIN IE00B8P0CW66 / Valor 21043419

NAV (2026-02-13)
EUR 13.32+0.08%

Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged
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Der Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged, bezeichnet durch seine ISIN IE00B8P0CW66, verzeichnete einen Nettoinventarwert (NAV) von 13.32 EUR am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
senior-darlehen credit suisse leveraged loan index unter investment-grade

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 9.10
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.05
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%CNH 78.54
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged Valor: 20892565
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 7.43
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%USD 13.41
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 7.09
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged Valor: 21537646
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%AUD 7.33
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class Valor: 20891784
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 15.58
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged Valor: 20892559
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 13.57
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class Valor: 21043316
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.03
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