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Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class header image

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

Fund

ISIN IE00B98FL735 / Valor 20892478

NAV (2026-02-24)
USD 16.52-0.18%

Neuberger Berman Global Senior Floating Rate Income Fund USD I Accumulating Class
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Neuberger Berman Global Senior Floating Rate Income Fund focuses on generating income and preserving capital by investing primarily in a diversified mix of below investment grade senior secured corporate loans from North America and the European Union. Additionally, the fund selectively includes senior secured bonds to enhance income potential. This approach ensures the portfolio is spread across various borrowers and industries, aiming to manage risk while providing steady income for investors.

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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 RMB A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund RMB A (Monthly) Distributing Class - Hedged Valor: 21040179
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Annual Return

-50%0%+50%

Risk level

110
-0.20%CNH 78.23
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
-0.23%EUR 13.27
Neuberger Berman Global Senior Floating Rate Income Fund USD U Distributing Class
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.02
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund AUD A (Monthly) Distributing Class - Hedged Valor: 21043446
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 7.07
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
-0.28%HKD 7.21
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund EUR I Distributing Class - Hedged Valor: 20892565
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 7.40
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged
Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged Neuberger Berman Global Senior Floating Rate Income Fund AUD U (Monthly) Distributing Class - Hedged Valor: 21537646
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Annual Return

-50%0%+50%

Risk level

110
-0.14%AUD 7.31
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
-0.13%USD 7.65
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class Neuberger Berman Global Senior Floating Rate Income Fund USD A Accumulating Class Valor: 20891784
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 15.52
Neuberger Berman Global Senior Floating Rate Income Fund CAD A Distributing Class - Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CAD 8.73
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