Nettoinventarwert (NAV)
| 10.75 EUR | 0.01 EUR | 0.09 % |
|---|
| Vortag | 10.74 EUR | Datum | 20.10.2026 |
Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140822807 |
| ISIN | IE000H1WIYA5 |
| Name | Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.01.2025 |
| Kategorie | Alt - Event Driven |
| Währung | EUR |
| Volumen | 751’952’435.45 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Sean Badcock, Joe Rotter, Adam Stanislavsky, Gabe Cahill |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Neuberger Event Driven Fund EUR I5 Accumulating Class Fonds: The Portfolio seeks to generate positive market neutral, absolute risk adjusted returns with low correlation to broader equity markets through utilising event driven strategies.