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 Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
0.658%
29.11.2024
1.40% 1.00% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
0.5862%
29.11.2024
0.70% 0.62% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
2.3645%
29.11.2024
1.40% 2.38% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
2.3626%
29.11.2024
1.40% 2.38% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
0.1653%
29.11.2024
0.20% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
0.8698%
29.11.2024
0.70% 0.90% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
0.822%
29.11.2024
0.70% 0.86% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
0.8752%
29.11.2024
0.70% 0.90% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Unhedged Class
IE00BF0V1488
0.8639%
29.11.2024
0.70% 0.90% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Hedged
IE00BGPZW838
0.844%
29.11.2024
0.68% 0.80% 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)