Neuberger Berman CLO Income Fund USD U Accumulating/ IE000SXD7C73 /
| NAV12/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900USD | +0.39% | reinvestment | Bonds | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/12/2024 | Prospectus | 2024 | English | 2,577.33 KB |
| 10/7/2024 | Prospectus | 2024 | German | 2,658.37 KB |
| 10/7/2024 | PR-c5329317-96ce-4b3d-a2cd-c57d603f7cd6.pdf | 2024 | German | 628.37 KB |
| 10/7/2024 | PR-88fecd31-7828-4fd4-9b09-af0c42e4919f.pdf | 2024 | English | 503.62 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 |
| 12/31/2023 | Account statment | 2023 | English | 13,907.55 KB |
| 12/31/2023 | Account statment | 2023 | German | 15,283.07 KB |