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Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Distributing Fonds 21043326 / IE00B8P0TC53

9.31 USD
0.00 USD
0.00 %
10.12.2024
NAV

Nettoinventarwert (NAV)

9.31 USD 0.00 USD 0.00 %
Vortag 9.31 USD Datum 10.12.2024

Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Distributing Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 21043326
ISIN IE00B8P0TC53
Emittent NB Asset Management
Aufgelegt in Ireland
Auflagedatum 24.04.2013
Kategorie Anleihen Sonstige
Währung USD
Volumen 380’023’705.34
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Distributing Fonds: 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.

ETP Performance: Neuberger Berman Global Senior Floating Rate Income Fund Class USD I2 Distributing Fonds

Performance 1 Jahr
9.85
Performance 2 Jahre
22.76
Performance 3 Jahre
20.00
Performance 5 Jahre -
Performance 10 Jahre -