Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
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WKN DE: A2JP78 / ISIN: IE00BG7P3L15
Nettoinventarwert (NAV)
142,79 SEK | 0,06 SEK | 0,04 % |
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Vortag | 142,73 SEK | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged 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 SEK I Accumulating-Hedged Fonds aktueller Kurs
142,79 SEK | 0,06 SEK | 0,04 % |
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Datum | |
Vortag | 0,00 SEK |
Börse |
Rating für Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds
Performance 1 Jahr | 15,19 | |
Performance 2 Jahre | 36,99 | |
Performance 3 Jahre | 25,98 | |
Performance 5 Jahre | 43,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JP78 |
ISIN | IE00BG7P3L15 |
Name | Neuberger Berman CLO Income Fund Class SEK I Accumulating-Hedged Fonds |
Fondsgesellschaft | Neuberger Berman Asset Management |
Aufgelegt in | Ireland |
Auflagedatum | 12.07.2018 |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Volumen | 833 829 929,89 |
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 | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 867 115,13 |
Ausschüttung | Thesaurierend |