Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged
Fund
ISIN IE000ZXDSVG6 / Valor 13832265
NAV (2025-11-20)
GBP 10.93+0.09%
Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged
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The Neuberger Berman Investment Grade CLO Debt Fund GBP I5 Accumulating Class Hedged, designated by its ISIN IE000ZXDSVG6, recorded a Net Asset Value (NAV) of 10.93 GBP on 2025-11-20. This figure represents a +0.09% 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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.39
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class
Neuberger Berman Investment Grade CLO Debt Fund EUR Z Accumulating Class
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.08
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
0.18%USD 10.88
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class
Neuberger Berman Investment Grade CLO Debt Fund USD I Distributing Class
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.14
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
0.09%USD 10.94
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
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 10.32
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
0.18%USD 10.85
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Accumulating Class Hedged
Valor: 13832265
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 10.69
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged
Neuberger Berman Investment Grade CLO Debt Fund EUR I5 Distributing Class Hedged
Valor: 13840541
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.02
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