Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class

Reference Data

ISIN IE00BDFBSJ37
Valor Number
Bloomberg Global ID
Fund Name Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating 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)
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’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. There can be no assurance that the Portfolio will achieve its investment objective.
Peculiarities

Fund Prices

Current Price *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 113,836,660
Unit/Share Assets *** 11,652
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month - -
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

T/L Barentz 0% 11/30/27 /Eur/ 1.36%
T/L Wp/Ap Te 0% 03/30/29/Eur/ 1.36%
T/L Innio Group 0.00% 11/02/28 1.36%
T/L Virgin 0% 07/15/2029 /Eur/ 1.34%
T/L Cobham 0% 8/6/2029 /Eur/ 1.28%
T/L Verisure Ho 0% 3/27/28/Eur 1.28%
T/L Spa Hol 0% 02/04/2028/ Eur 1.13%
T/L Nidda 0% 02/21/30 /Eur/ 1.06%
T/L Modulair 0% 12/15/28 /Eur/ 1.04%
T/L Polaris 0% 06/02/28 /Gbp/ 1.02%
Last data update 31.01.2025

Cost / Risk

TER *** 0.80%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.85%
SRRI ***
SRRI date ***

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)