ISIN | IE00B96MNJ28 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class |
Fund Provider |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman European Limited |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | ||
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Previous Price * | ||
52 Week High * | ||
52 Week Low * | ||
NAV * | ||
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 385,775,394 | |
Unit/Share Assets *** | 23,567,198 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | - | - |
3 months | - | - |
6 months | - | - |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BROCK HOLDINGS III INC | 0.67% | |
---|---|---|
Peer Holding Iii B.V. | 0.60% | |
GREAT OUTDOORS GROUP, LLC | 0.55% | |
PROOFPOINT INC | 0.54% | |
ENDEAVOR OPERATING COMPA | 0.53% | |
ZELIS PAYMENTS BUYER INC | 0.52% | |
Tk Elevator Midco Gmbh | 0.51% | |
SEDGWICK CLAIMS MANAGEME | 0.51% | |
Apex Group Treasury Llc | 0.50% | |
UKG INC. | 0.49% | |
Last data update | 30.06.2025 |
TER *** | 0.15% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.20% |
SRRI ***
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SRRI date *** |