Neuberger Berman Event Driven Fund GBP I2 Accumulating Class

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Reference Data

ISIN	IE000RZ4D3J8
Valor Number	150796347
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund GBP I2 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 *	10.18 GBP	12.01.2026
Previous Price *	10.20 GBP	09.01.2026
52 Week High *	10.20 GBP	09.01.2026
52 Week Low *	10.08 GBP	08.12.2025
NAV *	10.18 GBP	12.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	469,221,733
Unit/Share Assets ***	7,704
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.20%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
YTD Performance (in CHF)	+0.60%	31.12.2025 - 12.01.2026 31.12.2025 12.01.2026
1 month	+0.20%	12.12.2025 - 12.01.2026 12.12.2025 12.01.2026
3 months	+0.99%	08.12.2025 - 12.01.2026 08.12.2025 12.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
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/	92.71%
United States Treasury Bills	10.48%
United States Treasury Bills	2.71%
Bank of America Corp.	2.71%
Wells Fargo & Co.	2.60%
AT&T Inc	2.45%
American Express Company	2.42%
U.S. Bank National Association	2.40%
Truist Bank (North Carolina)	2.35%
Goldman Sachs Group, Inc.	2.16%
Last data update	30.11.2025

Cost / Risk

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