ISIN | IE00BD102V45 |
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Numero di valore | 44023245 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman CLO Income Fund EUR I2 Distributing Class |
Offerente del fondo |
Neuberger Berman European Limited
Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Telefono: +41 44 219 77 55 Web: www.nb.com/europe |
Offerente del fondo | Neuberger Berman European Limited |
Rappresentante in Svizzera |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributore(i) |
Neuberger Berman Europe Limited n/a |
Asset class | Fondi strategici |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Irlanda |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 8.99 EUR | 19.12.2024 |
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Prezzo precedente * | 8.96 EUR | 05.12.2024 |
Max 52 settimani * | 8.99 EUR | 18.07.2024 |
Min 52 settimani * | 8.49 EUR | 21.12.2023 |
NAV * | 8.99 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 833'829'930 | |
Attivo della classe *** | 13'541'300 | |
Trading Information SIX |
Performance YTD | +5.89% |
21.12.2023 - 19.12.2024
21.12.2023 19.12.2024 |
---|---|---|
Performance YTD (in CHF) | +4.63% |
21.12.2023 - 19.12.2024
21.12.2023 19.12.2024 |
1 mese | +0.78% |
21.11.2024 - 19.12.2024
21.11.2024 19.12.2024 |
3 mesi | +0.33% |
26.09.2024 - 19.12.2024
26.09.2024 19.12.2024 |
6 mesi | +1.12% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 anno | +5.89% |
21.12.2023 - 19.12.2024
21.12.2023 19.12.2024 |
2 anni | +13.65% |
22.12.2022 - 19.12.2024
22.12.2022 19.12.2024 |
3 anni | -2.60% |
23.12.2021 - 19.12.2024
23.12.2021 19.12.2024 |
5 anni | -1.64% |
27.12.2019 - 19.12.2024
27.12.2019 19.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Iboxhy Index /Long/ | 1.91% | |
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Arbour Clo XIII Designated Activity Co. | 1.00% | |
Trinitas Euro CLo VII DAC | 0.63% | |
Goldentree Loan Management Eur Clo 5 Designated Activity Company | 0.63% | |
BAIN CAPITAL CREDIT CLO 2024-4 LTD | 0.61% | |
Avoca Capital CLO X Designated Activity Company | 0.61% | |
OCP Euro CLO 2022-5 Designated Activity Company | 0.60% | |
TRESTLES CLO VII LTD | 0.60% | |
Oakcl 2024-28x E V/R 01/15/38 | 0.59% | |
Ocp 2024-38x E V/R 01/21/38 | 0.59% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | 0.6866% |
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Data TER | 29.11.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.74% |
SRRI ***
|
|
Data SRRI *** | 30.11.2024 |
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 *** |