Neuberger Berman Global Senior Floating Rate Income Fund Class EUR I Accumulating - Hedged Fonds
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WKN DE: A1T6K9 / ISIN: IE00B98YT218
management charges
administration fee | % |
custodian fee | % |
management charge | 0,75 % |
total expense ratio (ter) | 0,90 |
issue charge | 0,00 % |
derivatives#masterdata#headline
issue date | 04.06.2013 |
benchmark | Morningstar LSTA US LL Index |
domicile | Ireland |
fund manager
fund manager | Simon Matthews, Joseph P. Lynch, Stephen J. Casey |
buy information
initial minimum savings amount | 2 500 000,00 |
capital forming savings possible? | no |
investment company information
funds#investmentcompanyinformation#adress |
NB Asset Management Ireland Ltd Neuberger Berman Asset Management Ireland Limited Dublin |