Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Fund
ISIN IE00B8P0TC53 / Valor 21043326
NAV (2026-02-13)
USD 9.08+0.11%
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
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Der Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class, bezeichnet durch seine ISIN IE00B8P0TC53, verzeichnete einen Nettoinventarwert (NAV) von 9.08 USD 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%AUD 7.33
Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I2 Accumulating Class - Hedged
Valor: 21043419
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 13.32
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%JPY 12,055.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%USD 15.58
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 17.06
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 16.04
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
0.00%SGD 14.41
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%USD 9.03
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 12.69
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