Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class header image

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

Fund

ISIN IE00B96Y7K71 / Valor 21014022

NAV (2026-02-13)
USD 16.04+0.06%

Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class, bezeichnet durch seine ISIN IE00B96Y7K71, verzeichnete einen Nettoinventarwert (NAV) von 16.04 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 17.06
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 16.58
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class Valor: 20891970
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 7.68
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%JPY 7,924.53
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 7.96
SIXFactSetClearbitLogos provided by Clearbit