Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged

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Reference Data

ISIN	IE00BD102W51
Valor Number	44023257
Bloomberg Global ID
Fund Name	Neuberger Berman CLO Income Fund GBP I2 Distributing 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	Distribution
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

Chart

Fund Prices

Current Price *	8.39 GBP	20.07.2023
Previous Price *	8.35 GBP	06.07.2023
52 Week High *	8.50 GBP	18.08.2022
52 Week Low *	7.82 GBP	27.10.2022
NAV *	8.39 GBP	20.07.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.77%	22.06.2023 - 20.07.2023 22.06.2023 20.07.2023
3 months	+2.89%	27.04.2023 - 20.07.2023 27.04.2023 20.07.2023
6 months	+1.40%	02.02.2023 - 20.07.2023 02.02.2023 20.07.2023
1 year	+2.89%	21.07.2022 - 20.07.2023 21.07.2022 20.07.2023
2 years	-10.50%	22.07.2021 - 20.07.2023 22.07.2021 20.07.2023
3 years	-1.58%	15.10.2020 - 20.07.2023 15.10.2020 20.07.2023
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 ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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