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 European High Yield Bond Fund USD A Monthly Distributing Class
IE00BNH73J48
1.2888%
29.11.2024
1.20% 1.40% 4
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - hedged
IE00BNH73L69
0.6832%
29.11.2024
0.60% 0.75% 4
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
0.29%
29.11.2024
0.60% 0.35% 4
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
0.0897%
29.11.2024
0.15% 4
Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
1.6026%
29.11.2024
1.50% 1.66% 6
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
0.7105%
29.11.2024
0.60% 0.74% 6
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
0.6883%
29.11.2024
0.60% 0.72% 6
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
0.5315%
29.11.2024
0.60% 0.56% 6
Neuberger Berman European Sustainable Equity Fund EUR I5 Accumulating Class
IE00BM9TKM36
0.4103%
29.11.2024
0.60% 0.44% 6
Neuberger Berman European Sustainable Equity Fund EUR M Accumulating Class
IE00BMG4Q673
2.4184%
29.11.2024
1.50% 2.46% 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)