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 USD E Accumulating Class
IE00BYN4P458
3.30%
29.11.2024
2.00% 3.29% 6
Neuberger Berman Emerging Markets Equity Fund USD Institutional Accumulating
IE00B3NBSZ12
1.30%
29.11.2024
2.00% 1.30% 6
Neuberger Berman Emerging Markets Equity Fund USD M Acc Unhedged Class
IE00BYQQ4J61
3.30%
29.11.2024
2.00% 3.26% 6
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class
IE00BYN4P565
2.30%
29.11.2024
2.00% 2.28% 6
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class
IE00BKJ9TD35
0.30%
29.11.2024
0.30% 6
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged
IE00BYN4P672
3.30%
29.11.2024
2.00% 3.29% 6
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged
IE00BYN4P789
3.30%
29.02.2024
2.00% 3.27% 6
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged
IE00BYN4P896
3.30%
29.11.2024
2.00% 3.28% 6
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged
IE00BYN4P904
2.30%
29.11.2024
2.00% 2.28% 6
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class
IE00BFZMG962
0.65%
29.11.2024
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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)