Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV9/12/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000EUR | +1.04% | reinvestment | Bonds | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/1/2024 | Prospectus | 2024 | English | 1,937.48 KB |
| 6/30/2024 | Prospectus | 2024 | German | 2,500.65 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 6,172.30 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 6,357.72 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 499.37 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | German | 631.40 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,907.55 KB |
| 12/31/2023 | Account statment | 2023 | German | 15,283.07 KB |
| 2/15/2022 | Key Investor Information | 2022 | English | 267.74 KB |
| 2/15/2022 | Key Investor Information | 2022 | German | 181.27 KB |
