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

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

Fund

ISIN IE00B96MNJ28 / Valor null

NAV (2026-02-13)
USD 13.41+0.07%

Neuberger Berman Global Senior Floating Rate Income Fund USD Z 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 Z Accumulating Class, bezeichnet durch seine ISIN IE00B96MNJ28, verzeichnete einen Nettoinventarwert (NAV) von 13.41 USD am 2026-02-13. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 15.58
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 13.57
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 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 9.08
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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%JPY 12,055.95
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 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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 16.04
SIXFactSetClearbitLogos provided by Clearbit