Neuberger Berman CLO Income Fund Class JPY I Distributing-Unhedged Fonds
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WKN DE: A40EVZ / ISIN: IE000MPMZK49
Anlageziel
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.
Stammdaten
WKN | A40EVZ |
ISIN | IE000MPMZK49 |
Fondsgesellschaft | Neuberger Berman Asset Management |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Joseph P. Lynch, Stephen J. Casey, Pim van Schie |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 073,13 |
Fondsvolumen | 833 829 929,89 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.08.2024 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -7,46 |