ISIN | IE00BD102V45 |
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Valor Number | 44023245 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman CLO Income Fund EUR I2 Distributing Class |
Fund Provider |
Neuberger Berman European Limited
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 European Limited |
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 | Distribution |
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 * | 8.87 EUR | 24.10.2024 |
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Previous Price * | 8.99 EUR | 10.10.2024 |
52 Week High * | 8.99 EUR | 18.07.2024 |
52 Week Low * | 8.01 EUR | 26.10.2023 |
NAV * | 8.87 EUR | 24.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 614,954,456 | |
Unit/Share Assets *** | 13,587,239 | |
Trading Information SIX |
YTD Performance | +4.48% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.87% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
1 month | -1.00% |
26.09.2024 - 24.10.2024
26.09.2024 24.10.2024 |
3 months | +0.11% |
01.08.2024 - 24.10.2024
01.08.2024 24.10.2024 |
6 months | +2.19% |
25.04.2024 - 24.10.2024
25.04.2024 24.10.2024 |
1 year | +10.74% |
26.10.2023 - 24.10.2024
26.10.2023 24.10.2024 |
2 years | +16.86% |
27.10.2022 - 24.10.2024
27.10.2022 24.10.2024 |
3 years | -3.48% |
28.10.2021 - 24.10.2024
28.10.2021 24.10.2024 |
5 years | +2.78% |
31.10.2019 - 24.10.2024
31.10.2019 24.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | 0.69% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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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 *** |