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 *	11.55 GBP	17.04.2025
Previous Price *	11.56 GBP	16.04.2025
52 Week High *	11.69 GBP	01.04.2025
52 Week Low *	10.62 GBP	19.04.2024
NAV *	11.55 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	302,172,313
Unit/Share Assets ***	76,143
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.94%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-1.46%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	0.00%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+1.85%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+2.39%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+7.94%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+13.12%	13.09.2023 - 17.04.2025 13.09.2023 17.04.2025
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/	77.68%
United States Treasury Bills	9.06%
United States Treasury Bills	7.68%
United States Treasury Bills	5.93%
United States Treasury Bills	3.09%
Goldman Sachs Bank USA	2.37%
Citibank, N.A.	2.30%
Wells Fargo Bank, National Association	2.25%
Caterpillar Financial Services Corp.	2.21%
AT&T Inc	2.21%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.04%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	1.10%
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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