Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class

Fund

ISIN IE00B98W2N73 / Valor 20893610

NAV (2025-01-23)

USD 9.24-0.11%

Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
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The Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class, designated by its ISIN IE00B98W2N73, recorded a Net Asset Value (NAV) of 9.24 USD on 2025-01-23. This figure represents a -0.11% 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.

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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 Valor: 21043326

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 9.22

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

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 12.92

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 14.75

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

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 15.50

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 15.77

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.07

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

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 12.66

Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged

Annual Return

-50%0%+50%

Risk level

110

-0.05%JPY 8,379.10

Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged

Annual Return

-50%0%+50%

Risk level

110

-0.05%JPY 11,854.47

Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class

Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class Valor: 21043325

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 9.20

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Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class

ISIN IE00B98W2N73 / Valor 20893610

Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class UMushroom community rating:

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Neuberger Berman Global Senior Floating Rate Income Fund USD A Distributing Class
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