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 Equity Fund CAD I Distributing Class - Hedged
IE00BF8P8L84
1.30%
29.11.2024
1.00% 1.27% 6
Neuberger Berman Emerging Markets Equity Fund CAD I2 Distributing Class - Hedged
IE000TTJ7N81
1.10%
29.11.2024
Neuberger Berman Emerging Markets Equity Fund EUR Institutional Accumulating
IE00B3SRML86
1.30%
29.11.2024
1.00% 1.30% 6
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class
IE00BWB99R92
3.30%
29.11.2024
2.00% 3.28% 6
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged
IE00BKJ9SM50
0.30%
29.11.2024
0.30% 6
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class
IE00B3SC5588
1.30%
29.11.2024
1.00% 1.30% 6
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class
IE00BKJ9SX65
0.30%
29.11.2024
0.30% 6
Neuberger Berman Emerging Markets Equity Fund USD Advisor Accumulating
IE00B3M56506
2.30%
29.11.2024
2.00% 2.28% 6
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class
IE00BYN4P235
3.30%
29.11.2024
2.00% 3.27% 6
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class
IE00BYN4P342
3.30%
29.02.2024
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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)