Neuberger Berman Event Driven Fund GBP P Dis

Reference Data

ISIN IE000TEWJNL5
Valor Number 122533608
Bloomberg Global ID
Fund Name Neuberger Berman Event Driven Fund GBP P Dis
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 Distribution
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

Fund Prices

Current Price * 12.08 GBP 22.08.2025
Previous Price * 12.11 GBP 21.08.2025
52 Week High * 12.11 GBP 04.08.2025
52 Week Low * 11.09 GBP 06.09.2024
NAV * 12.08 GBP 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 432,640,980
Unit/Share Assets *** 71,611,238
Trading Information SIX

Performance

YTD Performance +7.00% 31.12.2024
22.08.2025
YTD Performance (in CHF) +2.15% 31.12.2024
22.08.2025
1 month +0.67% 22.07.2025
22.08.2025
3 months +2.81% 22.05.2025
22.08.2025
6 months +3.69% 24.02.2025
22.08.2025
1 year +8.54% 22.08.2024
22.08.2025
2 years +18.08% 13.09.2023
22.08.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Trs Msalp114 Index /Long/ 81.17%
United States Treasury Bills 8.51%
United States Treasury Bills 7.45%
United States Treasury Bills 6.80%
Morgan Stanley Bank, National Association (Utah) 2.59%
Citibank, N.A. 2.48%
Wells Fargo & Co. 2.30%
Caterpillar Financial Services Corp. 2.24%
American Express Company 2.09%
Caris Life Sciences Inc 2.08%
Last data update 31.07.2025

Cost / Risk

TER 0.58%
TER date 30.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

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)