Neuberger Berman Event Driven Fund JPY I Accumulating Class

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Reference Data

ISIN	IE0002WRJM06
Valor Number	138250992
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund JPY I Accumulating Class
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 *	1,049.53 JPY	21.11.2025
Previous Price *	1,050.16 JPY	20.11.2025
52 Week High *	1,052.44 JPY	10.11.2025
52 Week Low *	993.85 JPY	18.12.2024
NAV *	1,049.53 JPY	21.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,998,207,123
Unit/Share Assets ***	7,339,751,194
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.40%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-6.34%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.99%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.09%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.92%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+3.97%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+5.43%	04.11.2024 - 20.11.2025 04.11.2024 20.11.2025
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/	84.26%
United States Treasury Bills	10.52%
United States Treasury Bills	9.67%
United States Treasury Bills	3.57%
United States Treasury Bills	2.50%
Wells Fargo & Co.	2.41%
Citibank, N.A.	2.34%
AT&T Inc	2.27%
American Express Company	2.23%
U.S. Bank National Association	2.22%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.10%
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)

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