Nettoinventarwert (NAV)
| 1’054.19 JPY | -9.23 JPY | -0.87 % |
|---|
| Vortag | 1’063.42 JPY | Datum | 04.11.2026 |
Neuberger Event Driven Fund JPY I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 138250992 |
| ISIN | IE0002WRJM06 |
| Name | Neuberger Event Driven Fund JPY I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.10.2024 |
| Kategorie | Alt - Event Driven |
| Währung | JPY |
| Volumen | 727’086’047.22 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der Neuberger Event Driven Fund JPY I 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.