Neuberger Berman Event Driven Fund USD I Acc

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Reference Data

ISIN	IE000F96D003
Valor Number	122016738
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund USD I Acc
Fund Provider	Neuberger Berman European Limited Fabio Castrovillari, Head of Client Group DACH Region Boersenstrasse 26 CH-8001 Zurich Phone: +41 44 219 77 55 Web: www.nb.com/europe
Fund Provider	Neuberger Berman European Limited
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	Neuberger Berman Europe Limited n/a
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Portfolio seeks to generate positive market neutral, absolute risk adjusted returns with low correlation to broader equity markets through utilising event driven strategies.
Peculiarities

Chart

Fund Prices

Current Price *	11.85 USD	20.05.2025
Previous Price *	11.84 USD	19.05.2025
52 Week High *	11.90 USD	01.04.2025
52 Week Low *	10.77 USD	21.05.2024
NAV *	11.85 USD	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	464,083,001
Unit/Share Assets ***	11,837
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
YTD Performance (in CHF)	-4.51%	31.12.2024 - 20.05.2025 31.12.2024 20.05.2025
1 month	+0.34%	22.04.2025 - 20.05.2025 22.04.2025 20.05.2025
3 months	+0.68%	20.02.2025 - 20.05.2025 20.02.2025 20.05.2025
6 months	+3.04%	20.11.2024 - 20.05.2025 20.11.2024 20.05.2025
1 year	+10.34%	20.05.2024 - 20.05.2025 20.05.2024 20.05.2025
2 years	+15.50%	13.09.2023 - 20.05.2025 13.09.2023 20.05.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Trs Msalp114 Index /Long/	76.43%
United States Treasury Bills	11.16%
United States Treasury Bills	7.84%
United States Treasury Bills	6.58%
Morgan Stanley Bank, National Association (Utah)	2.35%
AT&T Inc	2.32%
Wells Fargo & Co.	2.12%
Caterpillar Financial Services Corp.	2.09%
Capital One Financial Corp.	1.96%
Citibank, N.A.	1.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.06%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.12%
SRRI date ***

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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