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 |
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