Neuberger Berman CLO Income Fund USD A Accumulating Class

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Reference Data

ISIN	IE000I861U99
Valor Number	118862773
Bloomberg Global ID
Fund Name	Neuberger Berman CLO Income Fund USD A 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 ***	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

Chart

Fund Prices

Current Price *	13.60 USD	07.11.2024
Previous Price *	13.57 USD	24.10.2024
52 Week High *	13.60 USD	07.11.2024
52 Week Low *	11.31 USD	09.11.2023
NAV *	13.60 USD	07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	686,697,178
Unit/Share Assets ***	3,163,765
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.96%	21.12.2023 - 07.11.2024 21.12.2023 07.11.2024
YTD Performance (in CHF)	+17.11%	21.12.2023 - 07.11.2024 21.12.2023 07.11.2024
1 month	+0.97%	10.10.2024 - 07.11.2024 10.10.2024 07.11.2024
3 months	+3.34%	15.08.2024 - 07.11.2024 15.08.2024 07.11.2024
6 months	+6.50%	09.05.2024 - 07.11.2024 09.05.2024 07.11.2024
1 year	+20.46%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+35.86%	19.01.2023 - 07.11.2024 19.01.2023 07.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER	1.5762%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
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)

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