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 *	11.47 USD	02.01.2025
Previous Price *	11.41 USD	31.12.2024
52 Week High *	11.56 USD	26.11.2024
52 Week Low *	10.55 USD	12.02.2024
NAV *	11.47 USD	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	283,904,293
Unit/Share Assets ***	11,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+1.02%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-0.35%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+1.06%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+4.65%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+8.93%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+11.79%	13.09.2023 - 02.01.2025 13.09.2023 02.01.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.1345%
TER date	29.11.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
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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