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IE00B7JT2L16  NeubergerBermanInvtFds II plc GlbSr FloatRateInc C  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusNon-Luxembourg-domiciled
Fund creation date23/04/2013
Fund launch date23/04/2013
Fund end date-
Sub-fund creation date23/04/2013
Sub-fund launch date23/04/2013
Sub-fund end date-
Share class/unit creation date22/07/2014
Share class/unit launch date-
Share class end date-
Neuberger Berman Ivt Advisers LLC (US)
Management company
Neuberger Berman Ivt Advisers LLC (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
AIF Funds
  A subsidiary of