Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
Fund
ISIN IE00B820HX59 / Valor 21043334
NAV (2026-03-03)
GBP 7.08-0.14%
Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
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Der Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged, bezeichnet durch seine ISIN IE00B820HX59, verzeichnete einen Nettoinventarwert (NAV) von 7.08 GBP am 2026-03-03. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht.
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Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Accumulating Class
Valor: 21043322
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 16.93
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Valor: 21014022
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 15.91
Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged
Valor: 21040193
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%SGD 14.19
Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR A Accumulating Class - Hedged
Valor: 20892518
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%EUR 12.58
Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
Valor: 20892478
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.06%USD 16.45
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.11%JPY 7,854.09
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 14.52
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 7.84
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
-0.13%GBP 15.38
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