Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged

Reference Data

ISIN IE00BHR46W74
Valor Number 50872539
Bloomberg Global ID
Fund Name Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
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 * 15.01 GBP 07.11.2024
Previous Price * 14.96 GBP 24.10.2024
52 Week High * 15.01 GBP 07.11.2024
52 Week Low * 12.44 GBP 09.11.2023
NAV * 15.01 GBP 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +15.11% 21.12.2023
07.11.2024
YTD Performance (in CHF) +20.04% 21.12.2023
07.11.2024
1 month +1.15% 10.10.2024
07.11.2024
3 months +3.66% 15.08.2024
07.11.2024
6 months +7.14% 09.05.2024
07.11.2024
1 year +20.66% 09.11.2023
07.11.2024
2 years +43.50% 10.11.2022
07.11.2024
3 years +29.96% 11.11.2021
07.11.2024
5 years +52.39% 29.10.2020
07.11.2024

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 0.0916%
TER date 31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)