Neuberger CLO Income Fund JPY I Distributing WKN A40EVZ | ISIN IE000N5JVY37 | Fonds Watchlist Musterdepot Alert Factsheet 24.09.26 952,87 JPY +0,07 % (+0,69) ausschüttend Neuberger CLO Income Fund EUR X Accumulating (thesaurierend) Neuberger CLO Income Fund EUR X Distributing (ausschüttend) Neuberger CLO Income Fund GBP Z Accumulating (thesaurierend) Neuberger CLO Income Fund JPY I Distributing (ausschüttend) Neuberger CLO Income Fund JPY I Distributing Unhedged (ausschüttend) Neuberger CLO Income Fund SEK I Accumulating (thesaurierend) Neuberger CLO Income Fund USD I4 Accumulating (thesaurierend) Neuberger CLO Income Fund USD I5 Distributing (ausschüttend) Neuberger CLO Income Fund USD U Accumulating (thesaurierend) Neuberger CLO Income Fund USD A Distributing (ausschüttend) Neuberger CLO Income Fund USD I Distributing (ausschüttend) Neuberger CLO Income Fund USD Z Accumulating (thesaurierend) Neuberger CLO Income Fund GBP I Distributing (ausschüttend) Neuberger CLO Income Fund EUR I Accumulating (thesaurierend) Neuberger CLO Income Fund USD I Accumulating (thesaurierend) Neuberger CLO Income Fund EUR I2 Distributing (ausschüttend) Neuberger CLO Income Fund USD I2 Distributing (ausschüttend) Neuberger CLO Income Fund EUR A Accumulating (thesaurierend) Neuberger CLO Income Fund USD A Accumulating (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 30.07.2026 16,55 JPY 23.04.2026 15,89 JPY 29.01.2026 17,50 JPY Datum Betrag 23.10.2025 16,49 JPY 31.07.2025 21,33 JPY 24.04.2025 15,34 JPY Datum Betrag 30.01.2025 19,91 JPY 24.10.2024 17,85 JPY