NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Aktie · GG00B3KX4Q34 (XLON)
Übersicht Finanzkennzahlen
Kein Kurs
n/a

Aktuelle Kurse von NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XLON: London
London
NBMI.L
GBX
28.06.2024 17:13
57,50 GBX
0,00 GBX

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,00 % - - -33,09 % -4,17 % -30,72 %

Firmenprofil zu NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Aktie

NB Global Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund primarily invests in floating rate senior secured loans issued in U.S. Dollars, Sterling, and Euros by corporations, partnerships, and other business issuers. It seeks to invest in non-investment grade securities that are rated below the four highest categories by at least two independent credit rating agencies. The fund employs fundamental analysis with both bottom-up and top-down approaches, focusing on detailed security and industry analysis with a global economic outlook to create its portfolio. It was formerly known as NB Global Floating Rate Income Fund Limited. NB Global Monthly Income Fund Limited was formed on March 10, 2011 and is domiciled in Guernsey.

Unternehmensdaten

Name NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Firma NB Global Monthly Income Fund Limited
Website https://www.nbgfrif.com/pindex.html
Heimatbörse XLON London
ISIN GG00B3KX4Q34
Wertpapierart Aktie
Sektor Financial Services
Branche Asset Management - Income
CEO Mr. Joseph P. Lynch
Land Großbritannien und Nordirland
Währung GBP
Mitarbeiter -
Adresse 4th Floor, W1J 6ER London
IPO Datum 2011-04-19
Dividenden von 'NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £'
Ex-Datum Dividende pro Aktie
22.05.2024 0,41 GBX
02.05.2024 1,35 GBX
02.11.2023 0,53 GBX
27.07.2023 0,55 GBX
04.05.2023 0,36 GBX
02.02.2023 0,23 GBX
26.01.2023 0,13 GBX
29.12.2022 0,14 GBX
24.11.2022 0,14 GBX
27.10.2022 0,14 GBX

Aktien-Splits

Datum Split
22.05.2024 83:200

Ticker Symbole

Name Symbol
London NBMI.L

Weitere Aktien

Investoren die NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ die halten, haben auch folgende Aktien im Depot:
LBBW MTN     21/28
LBBW MTN 21/28 Anleihe
ODEA BANK 17/27 FLR REGS
ODEA BANK 17/27 FLR REGS Anleihe
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025