ISIN | IE00BG7P3L15 |
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Valor Number | 42576605 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman CLO Income Fund SEK I Accumulating Class |
Fund Provider |
Neuberger Berman Europe Ltd
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe |
Fund Provider | Neuberger Berman Europe Ltd |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) |
Neuberger Berman Europe Limited n/a |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 138.42 SEK | 12.09.2024 |
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Previous Price * | 137.83 SEK | 29.08.2024 |
52 Week High * | 138.42 SEK | 12.09.2024 |
52 Week Low * | 116.83 SEK | 26.10.2023 |
NAV * | 138.42 SEK | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,127,583,102 | |
Unit/Share Assets *** | 29,610,597 | |
Trading Information SIX |
YTD Performance | +11.77% |
21.12.2023 - 12.09.2024
21.12.2023 12.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.78% |
21.12.2023 - 12.09.2024
21.12.2023 12.09.2024 |
1 month | +1.03% |
15.08.2024 - 12.09.2024
15.08.2024 12.09.2024 |
3 months | +2.38% |
20.06.2024 - 12.09.2024
20.06.2024 12.09.2024 |
6 months | +5.63% |
14.03.2024 - 12.09.2024
14.03.2024 12.09.2024 |
1 year | +16.97% |
14.09.2023 - 12.09.2024
14.09.2023 12.09.2024 |
2 years | +32.40% |
15.09.2022 - 12.09.2024
15.09.2022 12.09.2024 |
3 years | +23.40% |
16.09.2021 - 12.09.2024
16.09.2021 12.09.2024 |
5 years | +41.36% |
15.10.2020 - 12.09.2024
15.10.2020 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Iboxhy Index /Long/ | 4.07% | |
---|---|---|
Goldentree Loan Management Eur Clo 5 Designated Activity Company | 1.06% | |
OCP Euro CLO 2022-5 Designated Activity Company | 1.04% | |
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD | 0.95% | |
RRE 11 Loan Management Designated Activity Company | 0.94% | |
BALLYROCK CLO 14 LTD | 0.93% | |
RRE 5 Loan Management Designated Activity Company | 0.93% | |
Palmer Square European CLO 2024-2 Designated Activity Co. | 0.91% | |
Last data update | 30.06.2024 |
TER | 0.84% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |