Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Developed Market FMP – 2027 USD I Acc
IE000UVYX3U2
0.4481%
29.11.2024
0.40% 0.45%
Neuberger Berman Developed Market FMP – 2027 USD I Dis
IE000ZFOERE3
0.448%
29.11.2024
Neuberger Berman Developed Market FMP – 2027 USD X Acc
IE000JGNBMI5
0.5475%
29.11.2024
0.80% 0.55%
Neuberger Berman Developed Market FMP – 2027 USD X Dis
IE000BKPP4O0
0.52%
28.03.2024
0.80% 0.59%
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class
IE00B97C6C50
1.00%
29.11.2024
0.80% 1.00% 4
Neuberger Berman Emerging Market Corporate Debt Fund CHF I4 Accumulating Class - Hedged
IE00BK70Z858
0.68%
31.01.2023
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class
IE00B984JD20
1.80%
29.11.2024
1.60% 1.80% 4
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class
IE00B984JG50
1.00%
29.11.2024
0.80% 1.00% 4
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class
IE00BD3H7L85
0.68%
29.11.2024
0.80% 0.68% 4
Neuberger Berman Emerging Market Corporate Debt Fund EUR I4 Accumulating Class
IE00BXDZNR08
0.4697%
29.11.2024
0.80% 0.45% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)