Neuberger Berman CLO Income Fund EUR I2 Distributing Class

Reference Data

ISIN IE00BD102V45
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

Fund Prices

Current Price * 8.87 EUR 24.10.2024
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

Performance

YTD Performance +4.48% 21.12.2023
24.10.2024
YTD Performance (in CHF) +3.87% 21.12.2023
24.10.2024
1 month -1.00% 26.09.2024
24.10.2024
3 months +0.11% 01.08.2024
24.10.2024
6 months +2.19% 25.04.2024
24.10.2024
1 year +10.74% 26.10.2023
24.10.2024
2 years +16.86% 27.10.2022
24.10.2024
3 years -3.48% 28.10.2021
24.10.2024
5 years +2.78% 31.10.2019
24.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

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

Cost / Risk

TER 0.69%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.74%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)