Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Fund
ISIN IE00B8S0VL52 / Valor 21043325
NAV (2026-02-13)
USD 9.05%
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
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Der Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class, bezeichnet durch seine ISIN IE00B8S0VL52, verzeichnete einen Nettoinventarwert (NAV) von 9.05 USD am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht.
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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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%AUD 7.09
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
Valor: 21040151
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%HKD 7.24
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CNH 78.54
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%USD 9.10
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 13.57
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 13.41
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 7.43
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
Valor: 21540518
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%CAD 8.77
Neuberger Berman Global Senior Floating Rate Income Fund EUR A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR A (Monthly) Distributing Class - Hedged
Valor: 21041411
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 6.48
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I2 Distributing Class
Valor: 21043326