Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Neuberger Berman US/Eupn Sr Fltng Rt Inc USD I Acc

Ranked 58 out of 92 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Objective

The Funds’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. It will mainly invest in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP primarily by North American and European Union corporations. The Fund will at all times invest at least 30% of its Net Asset Value in both the European Union and North America respectively.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 0.7% 1.0% 1.1% 0.8%
2016 6.5% 1.3% 1.4% 2.3% 1.4%
2015 1.5% 0.1% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date02/02/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BVGBSY35

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).