Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class
Fund
ISIN IE00B97K8B29 / Valor 21331934
NAV (2026-02-19)
USD 7.96%
Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class
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Der Neuberger Berman Global Senior Floating Rate Income Fund USD U (Monthly) Distributing Class, bezeichnet durch seine ISIN IE00B97K8B29, verzeichnete einen Nettoinventarwert (NAV) von 7.96 USD am 2026-02-19. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht.
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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
-0.03%JPY 7,921.11
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%SGD 14.74
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
0.00%GBP 15.51
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
-0.03%JPY 12,050.77
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 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 8.76
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 USD U Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
Valor: 21043325