Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
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WKN DE: A2JL1R / ISIN: IE00BF4NG566
Nettoinventarwert (NAV)
15,75 USD | 0,02 USD | 0,13 % |
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Vortag | 15,73 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds: 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.
Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds aktueller Kurs
15,75 USD | 0,02 USD | 0,13 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds
Performance 1 Jahr | 21,37 | |
Performance 2 Jahre | 45,92 | |
Performance 3 Jahre | 31,41 | |
Performance 5 Jahre | 61,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JL1R |
ISIN | IE00BF4NG566 |
Name | Neuberger Berman CLO Income Fund Class USD I Accumulating Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 632 523 637,31 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Joseph P. Lynch, Stephen J. Casey, Pim van Schie |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |