Neuberger Berman Event Driven Fund GBP P Acc

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Reference Data

ISIN	IE000TQXBRW2
Valor Number	122528700
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund GBP P 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 *	11.31 GBP	13.11.2024
Previous Price *	11.30 GBP	12.11.2024
52 Week High *	11.34 GBP	14.10.2024
52 Week Low *	10.22 GBP	15.11.2023
NAV *	11.31 GBP	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	189,000,682
Unit/Share Assets ***	39,148
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.71%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+13.05%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-0.26%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+2.35%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+6.00%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+10.23%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+10.77%	13.09.2023 - 13.11.2024 13.09.2023 13.11.2024
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.1073%
TER date	31.10.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.15%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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