Neuberger Berman CLO Income Fund EUR I Accumulating Class

Dati di base

ISIN IE00BG7PQ018
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

Prezzi del fondo

Prezzo attuale * 13.84 EUR 24.10.2024
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

Performance YTD +13.82% 21.12.2023
24.10.2024
Performance YTD (in CHF) +13.16% 21.12.2023
24.10.2024
1 mese +0.95% 26.09.2024
24.10.2024
3 mesi +2.06% 01.08.2024
24.10.2024
6 mesi +6.71% 25.04.2024
24.10.2024
1 anno +20.56% 26.10.2023
24.10.2024
2 anni +40.79% 27.10.2022
24.10.2024
3 anni +24.13% 28.10.2021
24.10.2024
5 anni +42.24% 15.10.2020
24.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

Posizioni principali ***

Trs Iboxhy Index /Long/ 2.70%
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

Costi / Rischi

TER 0.84%
Data TER 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)