ISIN | IE0002WRJM06 |
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Valor Number | 138250992 |
Bloomberg Global ID | |
Fund Name | Neuberger Berman Event Driven Fund JPY I 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 |
Current Price * | 1,040.91 JPY | 06.10.2025 |
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Previous Price * | 1,045.75 JPY | 03.10.2025 |
52 Week High * | 1,046.57 JPY | 01.10.2025 |
52 Week Low * | 993.85 JPY | 18.12.2024 |
NAV * | 1,040.91 JPY | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 91,801,971,123 | |
Unit/Share Assets *** | 6,887,190,630 | |
Trading Information SIX |
YTD Performance | +4.47% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | -3.34% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.96% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +0.38% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +2.57% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +4.50% |
04.11.2024 - 06.10.2025
04.11.2024 06.10.2025 |
2 years | - | - |
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/ | 73.17% | |
---|---|---|
United States Treasury Bills | 10.08% | |
United States Treasury Bills | 7.80% | |
United States Treasury Bills | 6.24% | |
Morgan Stanley Bank, National Association (Utah) | 2.37% | |
Wells Fargo & Co. | 2.32% | |
Citibank, N.A. | 2.26% | |
AT&T Inc | 2.18% | |
American Express Company | 2.16% | |
Truist Bank (North Carolina) | 2.10% | |
Last data update | 31.08.2025 |
TER | 1.08% |
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TER date | 30.05.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.10% |
SRRI ***
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SRRI date *** |