Neuberger Berman CLO Income Fund GBP Z Accumulating Class

Reference Data

ISIN IE00BHR46W74
Valor Number 50872539
Bloomberg Global ID
Fund Name Neuberger Berman CLO Income Fund GBP Z 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) 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 ***
Peculiarities

Fund Prices

Current Price * 16.47 GBP 23.10.2025
Previous Price * 16.52 GBP 09.10.2025
52 Week High * 16.52 GBP 09.10.2025
52 Week Low * 14.96 GBP 24.10.2024
NAV * 16.47 GBP 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +8.28% 19.12.2024
23.10.2025
YTD Performance (in CHF) +2.12% 19.12.2024
23.10.2025
1 month +0.06% 25.09.2025
23.10.2025
3 months +1.67% 31.07.2025
23.10.2025
6 months +9.51% 24.04.2025
23.10.2025
1 year +10.09% 24.10.2024
23.10.2025
2 years +34.34% 26.10.2023
23.10.2025
3 years +58.67% 27.10.2022
23.10.2025
5 years +67.21% 29.10.2020
23.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.04%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)