Neuberger Berman CLO Income Fund JPY I Distributing Class

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Reference Data

ISIN	IE000N5JVY37
Valor Number
Bloomberg Global ID
Fund Name	Neuberger Berman CLO Income Fund JPY I Distributing 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	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 ***	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 *	1,004.88 JPY	27.02.2025
Previous Price *	1,003.48 JPY	13.02.2025
52 Week High *	1,004.88 JPY	27.02.2025
52 Week Low *	995.80 JPY	24.01.2025
NAV *	1,004.88 JPY	27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,373,465,717
Unit/Share Assets ***	1,299,325,863
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.49%	30.01.2025 - 27.02.2025 30.01.2025 27.02.2025
3 months	+0.91%	24.01.2025 - 27.02.2025 24.01.2025 27.02.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 10 Holdings ***

United States Treasury Bills	7.02%
Trs Iboxhy Index /Long/	1.65%
Arbour Clo XIII Designated Activity Co.	0.88%
Agl 2024-37x E V/R 04/22/38	0.66%
Trinitas Euro CLo VII DAC	0.56%
Goldentree Loan Management Eur Clo 5 Designated Activity Company	0.55%
BAIN CAPITAL CREDIT CLO 2024-4 LTD	0.55%
Aqueduct European CLO 10 DAC	0.55%
Waterstown Park Clo Designated Activity Co.	0.55%
SYMPHONY CLO 46 LTD	0.54%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.86%
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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