Quick Search
Current Selection: 54,328

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
0.81%
28.02.2025
0.75% 0.85% 6
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
0.65%
28.02.2025
0.75% 0.70% 5
Neuberger Berman CLO Income Fund EUR X Accumulating Class
IE000IRGE9T8
0.45%
28.02.2025
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
0.45%
28.02.2025
1.50% 0.51%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
0.73%
30.06.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
0.04%
28.02.2025
Neuberger Berman CLO Income Fund JPY I Distributing Class
IE000N5JVY37
0.80%
28.02.2025
0.75% 0.86%
Neuberger Berman CLO Income Fund JPY I Distributing Class - Unhedged
IE000MPMZK49
0.80%
28.02.2025
0.75% 0.85%
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
0.80%
28.02.2025
0.75% 0.83% 5
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
1.55%
28.02.2025
1.50% 1.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)