Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing Class
Fund
ISIN IE00B9799N83 / Valor 21043316
NAV (2026-02-05)
USD 9.02%
Neuberger Berman Global Senior Floating Rate Income Fund USD I Distributing 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.
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 13.38
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 6.48
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 7.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%CNH 78.44
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
-0.02%JPY 12,040.17
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 13.56
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 13.30
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.55
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 17.03
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Neuberger Berman Global Senior Floating Rate Income Fund USD U Accumulating Class
Valor: 21014022