Neuberger Berman CLO Income F.I USD/ IE00BF4NG566 /
NAV2024-03-14 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4200USD | +2.78% | reinvestment | Bonds | Neuberger Berman AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-06 | Prospectus | 2023 | English | 1,885.85 KB |
2023-12-06 | Prospectus | 2023 | German | 2,460.71 KB |
2023-06-30 | Semi-annual report | 2023 | German | 6,274.10 KB |
2023-05-02 | PRIIP Key Information Document | 2023 | German | 625.99 KB |
2023-01-01 | PRIIP Key Information Document | 2023 | English | 521.47 KB |
2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
2022-02-15 | Key Investor Information | 2022 | German | 180.46 KB |
2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
2018-06-30 | Semi-annual report | 2018 | English | 3,995.09 KB |