Neuberger Berman CLO Income F.I EUR H/ IE00BG7PQ018 /
| NAV2024-05-23 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1800EUR | +1.62% | reinvestment | Bonds | Neuberger Berman AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-29 | PRIIP Key Information Document | 2024 | German | 631.40 KB |
| 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 | English | 5,809.03 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 6,274.10 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 520.96 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,382.14 KB |
| 2022-02-15 | Key Investor Information | 2022 | English | 267.74 KB |
| 2022-02-15 | Key Investor Information | 2022 | German | 181.27 KB |
| 2021-12-31 | Account statment | 2021 | English | 17,031.92 KB |
