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Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged header image

Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged

Fund

ISIN IE0002TBVL61 / Valor 13832265

NAV (2025-11-13)
EUR 10.68+0.09%

Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged
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Der Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged, bezeichnet durch seine ISIN IE0002TBVL61, verzeichnete einen Nettoinventarwert (NAV) von 10.68 EUR am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von +0.09% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class Valor: 14054902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.38
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 10.08
Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class Valor: 13831584
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 10.86
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 10.14
Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class Valor: 13831568
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 10.93
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged Valor: 13832265
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%GBP 10.92
Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class Valor: 13831585
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 10.31
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class Valor: 13868857
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 10.83
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Valor: 13840541
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.01
Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class Valor: 13840542
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 10.89
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