Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Fund
ISIN IE00B92SS223 / Valor 21537646
NAV (2025-01-13)
AUD 7.71%
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
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The Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged, designated by its ISIN IE00B92SS223, recorded a Net Asset Value (NAV) of 7.71 AUD on 2025-01-13. This figure represents a % valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 8,368.27
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
Annual Return
-50%0%+50%
Risk level
110
0.01%JPY 11,839.18
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 15.78
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
Annual Return
-50%0%+50%
Risk level
110
0.00%HKD 7.68
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.32
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.16
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.70
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 9.15
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 16.16
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