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 China Bond Fund USD Z Accumulating Class - Hedged
IE00BYRGQJ92
0.20%
29.11.2024
0.20% 3
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged
IE00BYRGQN39
0.20%
29.11.2024
0.20%
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
1.2834%
29.11.2024
1.10% 1.24% 6
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
2.0326%
29.11.2024
1.85% 1.99% 6
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
1.2838%
29.11.2024
1.50% 1.33% 6
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
0.1705%
29.11.2024
0.22% 6
Neuberger Berman China Equity Fund GBP A Distributing Class
IE00BWB9BT54
2.07%
28.03.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
2.0403%
29.11.2024
1.85% 1.99% 6
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
2.0312%
29.11.2024
1.85% 1.99% 6
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
2.0334%
29.11.2024
1.85% 1.99% 6
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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)