| ISIN | IE000HSF1TG8 |
|---|---|
| Valorennummer | 142806011 |
| Bloomberg Global ID | |
| Fondsname | Neuberger Berman CLO Income Fund USD A Distributing 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 | Distribution |
| 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 * | 10.28 USD | 02.01.2026 |
|---|---|---|
| Vorheriger Preis * | 10.23 USD | 18.12.2025 |
| 52 Wochen Hoch * | 10.29 USD | 09.10.2025 |
| 52 Wochen Tief * | 10.10 USD | 31.07.2025 |
| NAV * | 10.28 USD | 02.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'569'305'834 | |
| Anteilsklassevermögen *** | 436'436 | |
| Trading Information SIX | ||
| YTD-Performance | +0.49% |
18.12.2025 - 02.01.2026
18.12.2025 02.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.18% |
18.12.2025 - 02.01.2026
18.12.2025 02.01.2026 |
| 1 Monat | +0.78% |
04.12.2025 - 02.01.2026
04.12.2025 02.01.2026 |
| 3 Monate | -0.10% |
09.10.2025 - 02.01.2026
09.10.2025 02.01.2026 |
| 6 Monate | +1.78% |
31.07.2025 - 02.01.2026
31.07.2025 02.01.2026 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trs Ibxxlltr Index /Long/ | 7.09% | |
|---|---|---|
| Aqueduct European CLO 10 DAC | 0.79% | |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | 0.78% | |
| Bridgepoint Clo VIII Designated Activity Co | 0.69% | |
| Henley CLO XI Designated Activity Co. | 0.69% | |
| Palmer Square European Clo 2025-1 Designated Activity Co. | 0.68% | |
| OCP Euro CLO 2025-12 Designated Activity Company | 0.68% | |
| Arbour Clo XIII Designated Activity Co. | 0.66% | |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. | 0.60% | |
| Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC | 0.60% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.56% |
|---|---|
| Datum TER | 28.11.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.63% |
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SRRI ***
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| Datum SRRI *** | |