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 Euro Bond Absolute Return Fund EUR I Distributing Class
IE00BFZMGB89
0.65%
29.11.2024
0.45% 0.65% 3
Neuberger Berman Euro Bond Absolute Return Fund EUR I5 Accumulating Class
IE00BGL9FP72
0.43%
29.11.2024
0.45% 0.43% 3
Neuberger Berman Euro Bond Absolute Return Fund USD Z Accumulating Class - Hedged
IE00BHXMF734
0.20%
29.11.2024
0.20% 3
Neuberger Berman Euro Opportunistic Bond Fund EUR A Accumulating Class
IE0006FHXI29
0.8591%
29.11.2024
0.70% 0.90% 4
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class
IE00BD9GYJ62
0.55%
29.11.2024
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class
IE00BFZMGH42
0.55%
29.11.2024
0.35% 0.55% 4
Neuberger Berman European High Yield Bond Fund CHF I Accumulating Class - Unhedged
IE00BNH72864
0.6889%
29.11.2024
0.60% 0.80% 4
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class - Unhedged
IE00BNH72V92
0.6892%
29.11.2024
0.60% 0.74% 4
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class
IE00BSNLZ880
1.8898%
29.11.2024
1.20% 2.00% 4
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class
IE00BD2B9W69
0.2899%
29.11.2024
1.20% 0.40% 4
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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)