Neuberger Berman Event Driven Fund GBP I5 Acc

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Reference Data

ISIN	IE0004B8PGL9
Valor Number	122001924
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund GBP I5 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 *	11.86 GBP	19.05.2025
Previous Price *	11.84 GBP	16.05.2025
52 Week High *	11.95 GBP	01.04.2025
52 Week Low *	10.74 GBP	20.05.2024
NAV *	11.86 GBP	19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,445,020
Unit/Share Assets ***	191,041,481
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.85%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
YTD Performance (in CHF)	+1.70%	31.12.2024 - 19.05.2025 31.12.2024 19.05.2025
1 month	+0.25%	22.04.2025 - 19.05.2025 22.04.2025 19.05.2025
3 months	+0.42%	19.02.2025 - 19.05.2025 19.02.2025 19.05.2025
6 months	+3.04%	19.11.2024 - 19.05.2025 19.11.2024 19.05.2025
1 year	+10.43%	20.05.2024 - 19.05.2025 20.05.2024 19.05.2025
2 years	+15.93%	13.09.2023 - 19.05.2025 13.09.2023 19.05.2025
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/	76.43%
United States Treasury Bills	11.16%
United States Treasury Bills	7.84%
United States Treasury Bills	6.58%
Morgan Stanley Bank, National Association (Utah)	2.35%
AT&T Inc	2.32%
Wells Fargo & Co.	2.12%
Caterpillar Financial Services Corp.	2.09%
Capital One Financial Corp.	1.96%
Citibank, N.A.	1.96%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.64%
SRRI date ***

Breakdowns

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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