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 Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
0.1133%
29.11.2024
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
1.5791%
29.11.2024
1.50% 1.62% 6
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
0.6795%
29.11.2024
0.60% 0.70% 6
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
2.382%
29.11.2024
1.50% 2.42% 6
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
1.1342%
29.11.2024
1.00% 1.16%
Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
0.6511%
29.11.2024
0.50% 0.68%
Neuberger Berman Event Driven Fund GBP P Acc
IE000TQXBRW2
Q
1.0981%
29.11.2024
0.95% 1.13%
Neuberger Berman Event Driven Fund GBP P Dis
IE000TEWJNL5
Q
0.6209%
29.11.2024
1.00% 0.66%
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1.0751%
29.11.2024
1.00%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
1.1345%
29.11.2024
1.00% 1.16%
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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)