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 *	962.44 JPY	08.05.2025
Previous Price *	942.39 JPY	24.04.2025
52 Week High *	1,004.88 JPY	27.02.2025
52 Week Low *	942.39 JPY	24.04.2025
NAV *	962.44 JPY	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,321,788,840
Unit/Share Assets ***	1,572,658,965
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.12%	10.04.2025 - 08.05.2025 10.04.2025 08.05.2025
3 months	-4.09%	13.02.2025 - 08.05.2025 13.02.2025 08.05.2025
6 months	-3.35%	24.01.2025 - 08.05.2025 24.01.2025 08.05.2025
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 ***

Trs Ibxxlltr Index /Long/	1.56%
Trs Iboxhy Index /Long/	1.19%
Arbour Clo XIII Designated Activity Co.	0.78%
Aqueduct European CLO 10 DAC	0.78%
Sound Point Euro Clo 14 Funding Designated Activity Co.	0.76%
Palmer Square European Clo 2025-1 Designated Activity Co.	0.67%
Bridgepoint Clo VIII Designated Activity Co	0.67%
OCP Euro CLO 2025-12 Designated Activity Company	0.67%
Henley CLO XI Designated Activity Co.	0.67%
APIDOS CLO XLII LTD	0.63%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.81%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.84%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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