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

Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged

Fund

ISIN IE00B820HX59 / Valor 21043334

NAV (2025-01-10)
GBP 7.53%

Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged
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The Neuberger Berman Global Senior Floating Rate Income Fund GBP A (Monthly) Distributing Class - Hedged, designated by its ISIN IE00B820HX59, recorded a Net Asset Value (NAV) of 7.53 GBP on 2025-01-10. 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

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 12.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 14.71
Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund SGD A (Monthly) Distributing Class - Hedged Valor: 21040193
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Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 15.46
Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class Valor: 20892478
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 15.73
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class Neuberger Berman Global Senior Floating Rate Income Fund USD A (Monthly) Distributing Class Valor: 20891970
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.05
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.62
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%JPY 8,367.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 7.68