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 Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
0.6423%
29.11.2024
0.70% 0.68% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
0.6388%
29.11.2024
0.70% 0.68% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
0.7441%
29.11.2024
0.67% 0.78% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
1.475%
29.11.2024
1.40% 1.50% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged
IE00BD4H0D07
0.7784%
29.11.2024
0.70% 0.81% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
1.4775%
29.11.2024
1.40% 1.51% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
0.6384%
29.11.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
1.4761%
29.11.2024
1.40% 1.51% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class
IE00B986J944
1.4777%
29.11.2024
1.40% 1.51% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
1.4774%
29.11.2024
1.40% 1.51% 5
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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)