Neuberger Berman Event Driven Fund USD A Acc

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Reference Data

ISIN	IE000L1F8TY3
Valor Number	144483652
Bloomberg Global ID
Fund Name	Neuberger Berman Event Driven Fund USD A 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 *	10.27 USD	30.10.2025
Previous Price *	10.26 USD	29.10.2025
52 Week High *	10.37 USD	01.10.2025
52 Week Low *	10.07 USD	28.05.2025
NAV *	10.27 USD	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	621,606,603
Unit/Share Assets ***	10,353
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.77%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.29%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.99%	28.05.2025 - 30.10.2025 28.05.2025 30.10.2025
1 year	-	-
2 years	-	-
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/	82.88%
United States Treasury Bills	10.22%
United States Treasury Bills	7.90%
United States Treasury Bills	6.32%
Morgan Stanley Bank, National Association (Utah)	2.39%
Wells Fargo & Co.	2.34%
Citibank, N.A.	2.28%
AT&T Inc	2.20%
American Express Company	2.18%
Truist Bank (North Carolina)	2.12%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	2.06%
TER date	30.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.11%
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

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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