Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV12/19/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0300EUR | +0.29% | 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-fa6b11d8-1080-4746-a05d-24c8bd300fae.pdf | 2024 | English | 508.40 KB |
| 10/7/2024 | PR-d5eac191-1f96-4718-9b5c-e794c6b338e0.pdf | 2024 | German | 630.72 KB |
| 10/7/2024 | Key Investor Information | 2024 | English | 270.85 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 |
| 2/15/2022 | Key Investor Information | 2022 | German | 181.27 KB |