ISIN | IE000I861U99 |
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No. de valeur | 118862773 |
Bloomberg Global ID | |
Nom de fond | Neuberger Berman CLO Income Fund USD A Accumulating 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 | Accumulation |
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 * | 14.22 USD | 05.06.2025 |
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Prix précédent * | 14.07 USD | 22.05.2025 |
Max 52 semaines * | 14.22 USD | 05.06.2025 |
Min 52 semaines * | 12.91 USD | 06.06.2024 |
NAV * | 14.22 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'376'344'566 | |
Actifs de la classe *** | 7'819'529 | |
Trading Information SIX |
YTD Performance | +3.27% |
19.12.2024 - 05.06.2025
19.12.2024 05.06.2025 |
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YTD Performance (en CHF) | -5.85% |
19.12.2024 - 05.06.2025
19.12.2024 05.06.2025 |
1 mois | +2.97% |
08.05.2025 - 05.06.2025
08.05.2025 05.06.2025 |
3 mois | +1.28% |
13.03.2025 - 05.06.2025
13.03.2025 05.06.2025 |
6 mois | +3.64% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +10.15% |
06.06.2024 - 05.06.2025
06.06.2024 05.06.2025 |
2 ans | +36.73% |
08.06.2023 - 05.06.2025
08.06.2023 05.06.2025 |
3 ans | +42.06% |
19.01.2023 - 05.06.2025
19.01.2023 05.06.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aqueduct European CLO 10 DAC | 1.03% | |
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Sound Point Euro Clo 14 Funding Designated Activity Co. | 1.02% | |
Henley CLO XI Designated Activity Co. | 0.88% | |
Bridgepoint Clo VIII Designated Activity Co | 0.88% | |
Palmer Square European Clo 2025-1 Designated Activity Co. | 0.88% | |
OCP Euro CLO 2025-12 Designated Activity Company | 0.87% | |
Arbour Clo XIII Designated Activity Co. | 0.86% | |
Symp 2025-48x E V/R 04/20/38 | 0.80% | |
Palmer Square European Loan Funding 2025-1 Designated Activity Co. | 0.77% | |
CVC Cordatus Loan Fund XXXIV Designated Activity Co. | 0.77% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 1.56% |
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Date TER | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
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Date SRRI *** |