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Funds

NEUBERGER BERMAN INVESTMENT FUNDS II PLC - Neuberger Berman Global Senior Floating Rate Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global Senior Floating Rate Income Fund 53
Date Listed 28/03/2013
Geographic Focus Global
Investment Policy To provide a stable level of current income, with the preservation of the Portfolio’s capital value.
Minimum Subscription Currency AUD
Minimum Subscription 1,000
CNY A (Monthly) Distributing Class Sedol: B98DF42
NAV 84.45
Currency CNY
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
HKD A (Monthly) Distributing Class Sedol: B98WSP1
NAV 7.61
Currency HKD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SGD A Accumulating Class Sedol: B97RFQ7
NAV 20.61
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SGD A (Monthly) Distributing Class Sedol: B98XTX9
NAV 15.5
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SGD I2 Accumulating Class Sedol: B963ZW2
NAV 22.7907
Currency SGD
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
SGD I2 Distributing Class Sedol: B96WFP2
NAV 17.8406
Currency SGD
Nav Calculation Date 17/03/2020
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Publication Date 09/04/2020
SGD U (Monthly) Distributing Class Sedol: B71HDY3
NAV 15.64
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD A Distributing Class (Unhedged) Sedol: B98W2N7
NAV 8.42
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD A (Monthly) Distributing Class Sedol: B880933
NAV 7.8
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD B (Monthly) Distributing Class Sedol: B8L7BD5
NAV 7.13
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD I Distributing Class (Unhedged) Sedol: B9799N8
NAV 8.38
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD I (Monthly) Distributing Class Sedol: B8XYZM1
NAV 8.08
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD I2 Distributing Class (Unhedged) Sedol: B8P0TC5
NAV 8.4
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD U Accumulating Class (Unhedged) Sedol: B96Y7K7
NAV 10.62
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD U Distributing Class (Unhedged) Sedol: B8S0VL5
NAV 8.38
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD U (Monthly) Distributing Class Sedol: B97K8B2
NAV 7.96
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP A Distributing Class Sedol: B8G1SG4
NAV 7.99
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I Accumulating Class Sedol: B995ZW5
NAV 10.29
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I Distributing Class Sedol: B8BZ2V4
NAV 7.96
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I2 Accumulating Class Sedol: B8P0QH9
NAV 10.2058
Currency GBP
Nav Calculation Date 16/03/2020
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Publication Date 09/04/2020
GBP I2 Distributing Class Sedol: B97D0C6
NAV 9.8555
Currency GBP
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
EUR A Distributing Class Sedol: B8PKGK2
NAV 7.55
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR A (Monthly) Distributing Class Sedol: B989RL1
NAV 6.99
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I Distributing Class Sedol: B882003
NAV 7.54
Currency EUR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
EUR I2 Distributing Class Sedol: B9C5ZQ6
NAV 9.5485
Currency EUR
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
CHF A Distributing Class Sedol: B9JTG13
NAV 7.38
Currency CHF
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CHF I Accumulating Class Sedol: B9JRTX0
NAV 9.0914
Currency CHF
Nav Calculation Date 17/03/2020
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Publication Date 09/04/2020
CHF I2 Distributing Class Sedol: B9JSRH3
NAV 7.98
Currency CHF
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
AUD A (Monthly) Distributing Class Sedol: B9JF3J8
NAV 7.51
Currency AUD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
AUD I2 Accumulating Class Sedol: B9JGX24
NAV 11.708
Currency AUD
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
AUD U Accumulating Class Sedol: B9BR400
NAV 11.21
Currency AUD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
AUD U (Monthly) Distributing Class Sedol: B92SS22
NAV 7.65
Currency AUD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
AUD A Distributing Class Sedol: B9FQZB1
NAV 8.72
Currency AUD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
AUD I2 (Monthly) Distributing Class Sedol: B9FHZQ9
NAV 8.16
Currency AUD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP A (Monthly) Distributing Class Sedol: B820HX5
NAV 7.41
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
GBP I (Monthly) Distributing Class Sedol: B8JXTW0
NAV 9.206
Currency GBP
Nav Calculation Date 13/12/2019
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Publication Date 09/04/2020
GBP I2 (Monthly) Distributing Class Sedol: B71KVF9
NAV 8.08
Currency GBP
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
JPY I Distributing Class Sedol: B7V5ZK7
NAV 7652.38
Currency JPY
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CNY A Distributing Class Sedol: B90F803
NAV 96.7
Currency CNY
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
HKD I2 (Monthly) Distributing Class Sedol: B87SHZ6
NAV 9.5301
Currency HKD
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
SGD A Distributing Class Sedol: B79L381
NAV 16.53
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SGD I2 (Monthly) Distributing Class Sedol: B8FVD15
NAV 16.87
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
SGD U Distributing Class Sedol: B9056P4
NAV 16.56
Currency SGD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD I2 (Monthly) Distributing Class Sedol: B8F9NR5
NAV 8.57
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
ZAR A (Monthly) Distributing Class Sedol: B915B03
NAV 78.1
Currency ZAR
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
ZAR I2 (Monthly) Distributing Class Sedol: B8BW5C7
NAV 104.0476
Currency ZAR
Nav Calculation Date 01/04/2019
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Publication Date 09/04/2020
CAD A Distributing Class Sedol: B9Z1PK5
NAV 8.41
Currency CAD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CAD I2 Distributing Class Sedol: B9Z1PV6
NAV 9.8433
Currency CAD
Nav Calculation Date 06/03/2019
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Nav Last Bid/Offer Date
Publication Date 09/04/2020
CNY T (Monthly) Distributing Class Sedol: BLS0D76
NAV 83.33
Currency CNY
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
CNY B (Monthly) Distributing Class Sedol: BLS0DJ8
NAV 78.63
Currency CNY
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD T (Monthly) Distributing Class Sedol: BLS0DM1
NAV 7.55
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD C2 (Monthly) Distributing Class Sedol: BLS0DQ5
NAV 7.48
Currency USD
Nav Calculation Date 08/04/2020
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Publication Date 09/04/2020
USD E (Monthly) Distributing Class Sedol: BLS0DT8
NAV 7.48
Currency USD
Nav Calculation Date 08/04/2020
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Nav Last Bid/Offer Date
Publication Date 09/04/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com