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NB Distressed Debt New Global shares

data as at: 22/09/2020
Company website
ObjectiveTo provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.
Management groupNeuberger Berman Europe
AIC sectorDebt - Loans & Bonds
Launch date04/03/2014
Financial year endDecember
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
NB Distressed Debt has 3 classes of share - ordinary, Extended Life and New Global shares.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BMY71748NBDGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total19,998472,8455,669,17367,794,228
AverageN/A22,51622,05958,093

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.233.3249.74
AverageN/A0.010.010.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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