ISIN | IE00BD102V45 |
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No. de valeur | 44023245 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman CLO Income Fund EUR I2 Distributing Class |
Prestataire de fonds |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Téléphone: +41 44 219 77 55 Web: www.nb.com/europe |
Prestataire de fonds | Neuberger Berman European Limited |
Représentant en Suisse |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributeur(s) |
Neuberger Berman Europe Limited n/a |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 8.87 EUR | 24.10.2024 |
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Prix précédent * | 8.99 EUR | 10.10.2024 |
Max 52 semaines * | 8.99 EUR | 18.07.2024 |
Min 52 semaines * | 8.01 EUR | 26.10.2023 |
NAV * | 8.87 EUR | 24.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 614'954'456 | |
Actifs de la classe *** | 13'587'239 | |
Trading Information SIX |
YTD Performance | +4.48% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
---|---|---|
YTD Performance (en CHF) | +3.87% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
1 mois | -1.00% |
26.09.2024 - 24.10.2024
26.09.2024 24.10.2024 |
3 mois | +0.11% |
01.08.2024 - 24.10.2024
01.08.2024 24.10.2024 |
6 mois | +2.19% |
25.04.2024 - 24.10.2024
25.04.2024 24.10.2024 |
1 an | +10.74% |
26.10.2023 - 24.10.2024
26.10.2023 24.10.2024 |
2 ans | +16.86% |
27.10.2022 - 24.10.2024
27.10.2022 24.10.2024 |
3 ans | -3.48% |
28.10.2021 - 24.10.2024
28.10.2021 24.10.2024 |
5 ans | +2.78% |
31.10.2019 - 24.10.2024
31.10.2019 24.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Iboxhy Index /Long/ | 2.70% | |
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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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.69% |
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Date TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.74% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |