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 USD Z Accumulating Class
IE00BD4H0C99
0.0793%
29.11.2024
0.11% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
2.9563%
29.11.2024
1.80% 2.97% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
2.9527%
29.11.2024
1.80% 2.97% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
2.89%
29.02.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
2.98%
29.09.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
2.9506%
29.11.2024
1.80% 2.97% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
2.9558%
29.11.2024
1.80% 2.97% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
1.9539%
29.11.2024
1.80% 1.97% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
1.9544%
29.11.2024
1.80% 1.98% 5
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
1.6491%
29.11.2024
1.50% 1.66% 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)