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Comparing 3 funds

Returns, costs and exposure side by side, with sources and dates below.

Neuberger Berman Asset Management Ireland Limited

Neuberger CLO Income Fund

IE00BD102V45 · EUR I2 Distributing Class - Hedged · EUR

▲ +4.7%

6M return · Ongoing charge 0.70%

HSBC Investment Funds (Lux.) S.A.

HSBC MSCI CHINA UCITS ETF

HCHS · IE0007P4PBU1 · USD (Acc) · USD

▼ −5.0%

6M return · Ongoing charge 0.28%

PGIM

PGIM AAA CLO ETF

PAAA · US69344A8348 · USD

▲ +2.2%

6M return · Ongoing charge n/a

No fee figure for this class.

Performance, starting at 100

GBP total return, daily prices to 9 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

Average share of portfolio across these funds, as at 6 Oct 2026 and 8 Oct 2026 and 11 Oct 2026.

Neuberger CLO Income Fund: Ireland 48.2%, Cayman Islands 30.5%, USA 14.6%, Jersey 3.5%

HCHS: China 100.0%

PAAA: Cayman Islands 77.3%, Jersey 13.5%, USA 9.6%, Bermuda 2.6%

Sector exposure

Average share of portfolio across these funds, as at 6 Oct 2026 and 8 Oct 2026.

Not available for: PAAA.

AI comparison

AI assisted, not advice. Describes the data on this page.

Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.

Metric	Neuberger CLO Income Fund	HCHS	PAAA
1 year returnHighest in bold	▲ +3.0%	▼ −17.4%	▲ +6.1%
3 year returnHighest in bold	▲ +33.3%	▲ +20.8%	▲ +8.5%
5 year returnHighest in bold	▲ +40.8%	n/a	n/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector	Q1 of 210 representative funds	Q4 of 362 representative funds	Q1 of 210 representative funds
Ongoing charge (OCF)Lowest in bold	0.70%	0.28%	n/a
Fund size, GBPLargest in bold	£1.4B	n/a	n/a
Style	Active	Passive	n/a
FE sector	GL Asset-backed Securities	Gl Not Yet Assigned	n/a
Share class	EUR I2 Distributing Class - Hedged · EUR	USD (Acc) · USD	USD