Nettoinventarwert (NAV)
| 10.35 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 10.35 EUR | Datum | 19.10.2026 |
Neuberger Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 150701998 |
| ISIN | IE000IUFS5O7 |
| Name | Neuberger Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.11.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 403’451’562.10 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Pim van Schie, Paul Raskin, Jared Feeney |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Neuberger Investment Grade CLO Debt Fund EUR I Accumulating Class Fonds: The Portfolio aims to achieve a target average return consistent with BBB-rated collateralised loan obligations (“CLO”) mezzanine debt securities before fees over a market cycle (typically 3 years or over). There can be no assurance that the Portfolio will achieve its investment objective.