ISIN | IE00BG7PQ018 |
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Valorennummer | 42662922 |
Bloomberg Global ID | |
Fondsname | Neuberger Berman CLO Income Fund EUR I 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 * | 14.28 EUR | 22.05.2025 |
---|---|---|
Vorheriger Preis * | 14.03 EUR | 08.05.2025 |
52 Wochen Hoch * | 14.35 EUR | 27.02.2025 |
52 Wochen Tief * | 13.18 EUR | 23.05.2024 |
NAV * | 14.28 EUR | 22.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'210'770'314 | |
Anteilsklassevermögen *** | 54'123'537 | |
Trading Information SIX |
YTD-Performance | +1.78% |
19.12.2024 - 22.05.2025
19.12.2024 22.05.2025 |
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YTD-Performance (in CHF) | +2.12% |
19.12.2024 - 22.05.2025
19.12.2024 22.05.2025 |
1 Monat | +4.08% |
24.04.2025 - 22.05.2025
24.04.2025 22.05.2025 |
3 Monate | -0.49% |
27.02.2025 - 22.05.2025
27.02.2025 22.05.2025 |
6 Monate | +2.07% |
05.12.2024 - 22.05.2025
05.12.2024 22.05.2025 |
1 Jahr | +8.35% |
23.05.2024 - 22.05.2025
23.05.2024 22.05.2025 |
2 Jahre | +33.08% |
25.05.2023 - 22.05.2025
25.05.2023 22.05.2025 |
3 Jahre | +40.41% |
26.05.2022 - 22.05.2025
26.05.2022 22.05.2025 |
5 Jahre | +46.76% |
15.10.2020 - 22.05.2025
15.10.2020 22.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aqueduct European CLO 10 DAC | 1.03% | |
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Sound Point Euro Clo 14 Funding Designated Activity Co. | 1.02% | |
Henley CLO XI Designated Activity Co. | 0.88% | |
Bridgepoint Clo VIII Designated Activity Co | 0.88% | |
Palmer Square European Clo 2025-1 Designated Activity Co. | 0.88% | |
OCP Euro CLO 2025-12 Designated Activity Company | 0.87% | |
Arbour Clo XIII Designated Activity Co. | 0.86% | |
Symp 2025-48x E V/R 04/20/38 | 0.80% | |
Palmer Square European Loan Funding 2025-1 Designated Activity Co. | 0.77% | |
CVC Cordatus Loan Fund XXXIV Designated Activity Co. | 0.77% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.81% |
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Datum TER | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |