Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged header image

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.

Tags:
senior loans credit suisse leveraged loan index below investment grade

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OTHER SHARE CLASSES OF THIS FUND

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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
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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
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Annual Return

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Risk level

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0.00%SGD 15.78
Neuberger Berman Global Senior Floating Rate Income Fund HKD A (Monthly) Distributing Class - Hedged
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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
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Annual Return

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Risk level

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Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class - Hedged
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Annual Return

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Risk level

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0.00%EUR 13.16
Neuberger Berman Global Senior Floating Rate Income Fund EUR A (Monthly) Distributing Class - Hedged
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Annual Return

-50%0%+50%

Risk level

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Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
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Annual Return

-50%0%+50%

Risk level

110
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.22