Neuberger Berman CLO Income Fund I2 Income Class Fonds price - 1 year
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importantkeydata
| investment company | Neuberger Berman Asset Management Ireland Limited |
| currency | EUR |
| issue charge regular | - |
| total expense ratio (ter) | 0,74% |
| benchmark | ICE BofA USD 3M Dep OR CM |
| funds volume | 1,22 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 14,42% |
| importantkeydata#volatilityoneyear (mehr) | 1,03% |
| Capture Ratio Up | 163,06 |
| Capture Ratio Down | - |
| Batting Average | 66,67% |
| Alpha | - |
| Beta | 8,24 |
| R2 | 3,07% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Neuberger Berman CLO Income Fund I2 Income Class Fonds
base#fees_and_conditions
| Laufende Kosten | 0,74% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,74% |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,60% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 12,80 base#million EUR |
| funds#data#totalassets | 1,22 base#billion EUR |
| initial minimum savings amount | 50.000.000,00 EUR |
funds#documents#headline
fonds#documents#noresult
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Neuberger Berman CLO Income Fund EUR I2 Income Class-Hedged Fonds als Sparplan
Sie möchten den Neuberger Berman CLO Income Fund EUR I2 Income Class-Hedged Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Neuberger Berman CLO Income Fund EUR I2 Income Class-Hedged Fonds |
| isin | IE00BD102V45 |
| WKN | |
| investment company | Neuberger Berman Asset Management Ireland Limited |
| benchmark | ICE BofA USD 3M Dep OR CM |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Joseph P. Lynch, Stephen J. Casey, Pim van Schie |
| domicile | Ireland |
| funds#master_data#category | Renten |
| issue date | 15.11.2018 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
Anlagepolitik des Neuberger Berman CLO Income Fund I2 Income Class Fonds
investment policy
so investiert der Neuberger Berman CLO Income Fund EUR I2 Income Class-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.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Neuberger Berman CLO Income Fund I2 Income Class Fonds
snapshotperformancelist#performance
| 6 months | 6,52% |
| 1 year | 14,42% |
| 3 years | 28,37% |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 1,03% |
| 3 years | 7,94% |
| 5 years | 16,23% |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 9,36 |
| 3 years | 0,78 |
| 5 years | 0,38 |
| 10 years |
Aktuelles zum Neuberger Berman CLO Income Fund I2 Income Class Fonds
newsbyinstrument#headline: Neuberger Berman CLO Income Fund EUR I2 Income Class-Hedged Fonds
no news available.
Zusammensetzung des Neuberger Berman CLO Income Fund I2 Income Class Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
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Passende Fonds zum Neuberger Berman CLO Income Fund I2 Income Class Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Neuberger Berman Next Generation Connectivity Fund USD M Accumulating Class Fonds | 1,07 base#billion |
| Neuberger Berman US Long Short Equity Fund USD M Accumulating Class Fonds | 224,14 base#million |
| Neuberger Berman US Long Short Equity Fund EUR I3 Accumulating Class - Hedged Fonds | 224,14 base#million |
| Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class Fonds | 224,14 base#million |
| Neuberger Berman Asia Responsible Transition Bond Fund USD C1 Accumulating Class Fonds | 27,51 base#million |
funds#furtherfundsfromissuer#headline Neuberger Berman Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| Neuberger Berman Strategic Income Fund USD A Distributing Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund USD Z Accumulating Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund USD A Accumulating Class Fonds | 4,62 base#billion |
| Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class Fonds | 4,62 base#billion |
Über Neuberger Berman CLO Income Fund I2 Income Class Fonds
Der Neuberger Berman CLO Income Fund I2 Income Class Fonds (ISIN: IE00BD102V45) wurde am 15.11.2018 von der Fondsgesellschaft Neuberger Berman Asset Management Ireland Limited aufgelegt und fällt in die Kategorie Renten. Das Fondsvolumen beträgt 1,22 base#billion EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 8,99 in der Währung EUR. Das Fondsmanagement wird von Joseph P. Lynch, Stephen J. Casey, Pim van Schie betrieben. Bei einer Anlage in Neuberger Berman CLO Income Fund I2 Income Class Fonds sollte die Mindestanlage von 50.000.000,00 EUR berücksichtigt werden. Insgesamt betrug die Performance in diesen 12 Monaten 14,42% und die Volatilität lag bei 1,03%. Die Ausschüttungsart des Neuberger Berman CLO Income Fund I2 Income Class Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an ICE BofA USD 3M Dep OR CM.