ISIN | IE00BG7PQ018 |
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Numero di valore | 42662922 |
Bloomberg Global ID | |
Nome del fondo | Neuberger Berman CLO Income Fund EUR I Accumulating Class |
Offerente del fondo |
Neuberger Berman Europe Ltd
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 Europe Ltd |
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 | Accumulation |
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 * | 13.84 EUR | 24.10.2024 |
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Prezzo precedente * | 13.75 EUR | 10.10.2024 |
Max 52 settimani * | 13.84 EUR | 24.10.2024 |
Min 52 settimani * | 11.48 EUR | 26.10.2023 |
NAV * | 13.84 EUR | 24.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 614'954'456 | |
Attivo della classe *** | 52'545'453 | |
Trading Information SIX |
Performance YTD | +13.82% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
---|---|---|
Performance YTD (in CHF) | +13.16% |
21.12.2023 - 24.10.2024
21.12.2023 24.10.2024 |
1 mese | +0.95% |
26.09.2024 - 24.10.2024
26.09.2024 24.10.2024 |
3 mesi | +2.06% |
01.08.2024 - 24.10.2024
01.08.2024 24.10.2024 |
6 mesi | +6.71% |
25.04.2024 - 24.10.2024
25.04.2024 24.10.2024 |
1 anno | +20.56% |
26.10.2023 - 24.10.2024
26.10.2023 24.10.2024 |
2 anni | +40.79% |
27.10.2022 - 24.10.2024
27.10.2022 24.10.2024 |
3 anni | +24.13% |
28.10.2021 - 24.10.2024
28.10.2021 24.10.2024 |
5 anni | +42.24% |
15.10.2020 - 24.10.2024
15.10.2020 24.10.2024 |
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/ | 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% | |
Ultimo aggiornamento dei dati | 30.09.2024 |
TER | 0.84% |
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Data TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
Data 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 *** |