Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Class
Fund
ISIN IE00087MRWG7 / Valor 13840541
NAV (2025-02-07)
EUR 10.25+0.10%
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Class
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The Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Class, designated by its ISIN IE00087MRWG7, recorded a Net Asset Value (NAV) of 10.25 EUR on 2025-02-07. This figure represents a +0.10% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Y Accumulating Class
Valor: 14054902
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.10
Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Accumulating Class
Valor: 13840542
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.46
Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD I5 Accumulating Class
Valor: 13831568
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.48
Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Accumulating Class
Valor: 13831584
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.46
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged Class
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged Class
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged Class
Valor: 13832265
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.41
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged Class
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged Class
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged Class
Valor: 13832265
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 10.48
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund USD X Accumulating Class
Valor: 13868857
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.41
Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD U Distributing Class
Valor: 13831585