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Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class header image

Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class

Fund

ISIN IE00B98FL735 / Valor 20892478

NAV (2026-02-13)
USD 16.58+0.06%

Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
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Der Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class, bezeichnet durch seine ISIN IE00B98FL735, verzeichnete einen Nettoinventarwert (NAV) von 16.58 USD am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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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