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- Neuberger Berman Investment Funds Ii Plc Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class (EUR) (IE00B98YT218)

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(%)
IE00B98YT218
ISIN
共同基金 (MF)
基金类型
Neuberger Berman
提供商
13,69 EUR
每股资产净值 | 2026-06-02
-
成立日期
股息的支付
CMXXXS
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
UCITS

最新数据在
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报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Neuberger Berman Investment Funds Ii Plc Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class seeks capital preservation and appreciation.

profile

The Neuberger Berman Investment Funds Ii Plc Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class (EUR) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Neuberger Berman fund’s base currency is EURand the share class was registered with unique ISIN - IE00B98YT218. The Neuberger Berman Investment Funds Ii Plc Neuberger Berman Global Senior Floating Rate Income Fund EUR I Accumulating Class (EUR) pays dividends 0 time(s) per year.

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