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High Quality Global Senior Floating Rate Income Fund

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QIAIF Funds > Fixed Income > High Quality Global Senior Floating Rate Income Fund

High Quality Global Senior Floating Rate Income Fund

Targets the payment of regular and sustainable levels of income while seeking to preserve investors’ capital and give protection from rising interest rates and inflation.

  • Focused on global senior floating rate loans, with no currency allocation limits and a minimum investible rating of B3 / B-.
  • Conservative approach to investing with a disciplined, repeatable credit process.
  • One of the largest credit teams in the industry analyses opportunities across the capital structure.
  • Experienced and stable team with the lead portfolio managers having on average over 20 years of industry experience.

An investment in the fund involves risks, with the potential for above average risk, and is only suitable for people who are in a position to take such risks. For more information please see the bottom of this page and read the prospectus which can be found on our website at: www.nb.com/europe/literature.

This is a marketing communication in respect of the Neuberger Berman High Quality Global Senior Floating Rate Income Fund. Please refer to the prospectus of the fund before making any final investment decisions. Investors should note that by making an investment they will own shares in the fund, and not the underlying assets.

The fund fully complies with the Sustainable Finance Disclosure Regulation (the “SFDR”) and is classified as an Article 8 SFDR fund. Neuberger Berman take sustainability and the promotion of Environmental, Social, Governance (“ESG”) very seriously and incorporates them into our investment process. For more information on sustainability-related aspects pursuant to SFDR please visit ESG Investing section on www.nb.com/europe. When making the decision to invest in the fund, investors should take into account all the characteristics or objectives of the promoted fund as described in the legal documents.

Key Risks

Market Risk: The risk of a change in the value of a position as a result of underlying market factors, including among other things, the overall performance of companies and the market perception of the global economy.
Liquidity Risk: The risk that the Fund may be unable to sell an investment readily at its fair market value. In extreme market conditions this can affect the Fund’s ability to meet redemption requests upon demand.
Credit Risk: The risk that bond issuers may fail to meet their interest repayments, or repay debt, resulting in temporary or permanent losses to the Fund.
Interest Rate Risk: The risk of interest rate movements affecting the value of fixed-rate bonds.
Counterparty Risk: The risk that a counterparty will not fulfil its payment obligation for a trade, contract or other transaction, on the due date.
Operational Risk: The risk of direct or indirect loss resulting from inadequate or failed processes, people and systems including those relating to the safekeeping of assets or from external events.
Derivatives Risk: The Fund is permitted to use certain types of financial derivative instruments (including certain complex instruments). This may increase the Fund’s leverage significantly which may cause large variations in the value of your share. Investors should note that the Fund may achieve its investment objective by investing principally in Financial Derivative Instruments (FDI). There are certain investment risks that apply in relation to the use of FDI.
Currency Risk: Investors who subscribe in a currency other than the base currency of the Fund are exposed to currency risk. Fluctuations in exchange rates may affect the return on investment. The past performance shown is based on the fund and is not specific to the share class. If the currency of the fund is different from your local currency, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.

For full information on the risks please refer to the fund prospectus.


PAST PERFORMANCE DOES NOT PREDICT FUTURE RETURNS

Fund performance is representative of the share class specified in the Fund Facts section and has been calculated to account for the deduction of fees. Fund performance does not take account of any commission or costs incurred by investors when subscribing for or redeeming shares. Investors who subscribe in a currency other than the base currency of the Fund should note that returns may increase or decrease as a result of currency fluctuations. The fees and charges paid by the Fund will reduce the return on your investment. The Fund is actively managed, which means that the investments are selected at the discretion of the investment manager. The Fund is not constrained by its benchmark, which is used for comparison purposes only. Where a benchmark is shown, the benchmark shown is provided in the base currency of the fund and therefore may not be a fair representative comparison to the hedged share classes denominated in other currencies. The difference in the currency exposure and currency fluctuations in an unhedged benchmark may cause an unintended differential in any performance or risk comparison.

Pricing/Performance

Daily Pricing as of --
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12 Month Periods Performance
12 month periods (%) Jun 12
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Neuberger Berman High Quality Global Senior Floating Rate Income Fund USD I Accumulating Class - - - - - 2.79 3.88 -2.05 7.24 -3.73
S&P/LSTA U.S. B/BB Leveraged Loan Index - - - - - 4.19 4.16 -1.26 10.45 -2.65

Product Characteristics

As of

Literature

Download Email Fund Materials
January 04, 2022
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Management Team

Joseph P. Lynch
Global Head of Non-Investment Grade Credit
26 Years of Industry Experience
20 Years with Neuberger Berman
Simon Matthews
Senior Portfolio Manager