Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged Class header image

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. 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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.31