Neuberger Berman Global Senior Floating Rate Income Fund Class USD U Distributing Fonds
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WKN DE: A1T7PY / ISIN: IE00B8S0VL52
investment target
The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. There can be no assurance that the Portfolio will achieve its investment objective.
derivatives#masterdata#headline
WKN | A1T7PY |
isin | IE00B8S0VL52 |
investment company | NB Asset Management |
category | Anleihen Sonstige |
currency | USD |
initial minimum savings amount | 500 000,00 |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#distributing |
fund manager | Simon Matthews, Joseph P. Lynch, Stephen J. Casey |
current data
fund rating | - |
current redemption price | 9,16 |
funds volume | 388 027 308,29 |
total expense ratio (ter) | 1,14 |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | 3,00 % |
basic data
issue date | 08.05.2013 |
deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
paying agent | NPB Neue Private Bank AG |
domicile | Ireland |
fiscal year | 31.12.2024 |
performance data
previous day change | 0,00 |