| 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 |
| 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 | ||
| YTD Performance | +8.28% |
19.12.2024 - 23.10.2025
19.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.12% |
19.12.2024 - 23.10.2025
19.12.2024 23.10.2025 |
| 1 month | +0.06% |
25.09.2025 - 23.10.2025
25.09.2025 23.10.2025 |
| 3 months | +1.67% |
31.07.2025 - 23.10.2025
31.07.2025 23.10.2025 |
| 6 months | +9.51% |
24.04.2025 - 23.10.2025
24.04.2025 23.10.2025 |
| 1 year | +10.09% |
24.10.2024 - 23.10.2025
24.10.2024 23.10.2025 |
| 2 years | +34.34% |
26.10.2023 - 23.10.2025
26.10.2023 23.10.2025 |
| 3 years | +58.67% |
27.10.2022 - 23.10.2025
27.10.2022 23.10.2025 |
| 5 years | +67.21% |
29.10.2020 - 23.10.2025
29.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.04% |
|---|---|
| TER date | 30.05.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |