ISIN | IE000GM3WKE5 |
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Valor Number | 124368099 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Event Driven Fund EUR 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 |
Current Price * | 11.25 EUR | 22.08.2025 |
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Previous Price * | 11.28 EUR | 21.08.2025 |
52 Week High * | 11.30 EUR | 30.06.2025 |
52 Week Low * | 10.77 EUR | 18.12.2024 |
NAV * | 11.25 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 500,228,609 | |
Unit/Share Assets *** | 26,915,645 | |
Trading Information SIX |
YTD Performance | +4.07% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +4.06% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +0.36% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.09% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +1.44% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +3.69% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +11.83% |
13.09.2023 - 22.08.2025
13.09.2023 22.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Trs Msalp114 Index /Long/ | 81.17% | |
---|---|---|
United States Treasury Bills | 8.51% | |
United States Treasury Bills | 7.45% | |
United States Treasury Bills | 6.80% | |
Morgan Stanley Bank, National Association (Utah) | 2.59% | |
Citibank, N.A. | 2.48% | |
Wells Fargo & Co. | 2.30% | |
Caterpillar Financial Services Corp. | 2.24% | |
American Express Company | 2.09% | |
Caris Life Sciences Inc | 2.08% | |
Last data update | 31.07.2025 |
TER | 1.08% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.11% |
SRRI ***
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SRRI date *** |