Neuberger Berman Global Senior Floating Rate Income Fund Class USD U Distributing Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1T7PY / ISIN: IE00B8S0VL52

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basic claims data
data + charge
management
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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.
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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
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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

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