ISIN | IE000BKR2PI0 |
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Valorennummer | 118856988 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman CLO Income Fund EUR A Accumulating Class |
Fondsanbieter |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Börsenstrasse 26 CH-8001 Zürich Telefon: +41 44 219 77 55 Web: www.nb.com/europe |
Fondsanbieter | Neuberger Berman European Limited |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) |
Neuberger Berman Europe Limited n/a |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Portfolio aims to achieve a target average return of 4-5% over the Benchmark (as specified in the “Benchmark” section below) before fees over a market cycle (typically 3 years or over) by investing primarily in USD and EUR denominated floating rate collateralised loan obligations (“CLO”) mezzanine debt securities and also in US high yield debt securities which are listed or traded on Recognised Markets. The Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process, which seeks to identify CLO mezzanine debt securities which are backed by an underlying portfolio of loans with a higher portfolio score. |
Besonderheiten |
Aktueller Preis * | 12.90 EUR | 24.10.2024 |
---|---|---|
Vorheriger Preis * | 12.82 EUR | 10.10.2024 |
52 Wochen Hoch * | 12.90 EUR | 24.10.2024 |
52 Wochen Tief * | 10.78 EUR | 26.10.2023 |
NAV * | 12.90 EUR | 24.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 614'954'456 | |
Anteilsklassevermögen *** | 255'537 | |
Trading Information SIX |
YTD-Performance | +13.06% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.41% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
1 Monat | +0.94% |
26.09.2024 - 24.10.2024
26.09.2024 24.10.2024 |
3 Monate | +1.90% |
01.08.2024 - 24.10.2024
01.08.2024 24.10.2024 |
6 Monate | +6.26% |
25.04.2024 - 24.10.2024
25.04.2024 24.10.2024 |
1 Jahr | +19.67% |
26.10.2023 - 24.10.2024
26.10.2023 24.10.2024 |
2 Jahre | +28.74% |
02.02.2023 - 24.10.2024
02.02.2023 24.10.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Iboxhy Index /Long/ | 2.70% | |
---|---|---|
Goldentree Loan Management Eur Clo 5 Designated Activity Company | 0.94% | |
Avoca Capital CLO X Designated Activity Company | 0.92% | |
Harvest Clo XXIV Designated Activity Company | 0.86% | |
Arbour Clo XIII Designated Activity Co. | 0.79% | |
SYMPHONY CLO 45 LTD | 0.77% | |
1988 CLO 5 LTD | 0.72% | |
Harvest Clo XXXIII DAC | 0.72% | |
Avoca Clo XXIII Designated Activity Company | 0.71% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.58% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
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|
Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |