Nettoinventarwert (NAV)
| 12.54 USD | -0.09 USD | -0.71 % |
|---|
| Vortag | 12.63 USD | Datum | 04.11.2026 |
Neuberger Event Driven Fund USD I Accumulating Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122016738 |
| ISIN | IE000F96D003 |
| Name | Neuberger Event Driven Fund USD I Accumulating Class Fonds |
| Fondsgesellschaft | Neuberger Berman Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.10.2022 |
| Kategorie | Alt - Event Driven |
| Währung | USD |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der Neuberger Event Driven Fund USD 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.