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 Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
0.6348%
29.11.2024
0.50% 0.67%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
0.95%
31.07.2024
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
0.3904%
29.11.2024
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
1.60%
29.11.2024
0.40% 1.60% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
0.40%
29.11.2024
0.20% 0.40% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
0.3997%
29.11.2024
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
1.00%
29.11.2024
0.40% 1.00% 4
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
0.95%
31.07.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
0.20%
29.11.2024
0.20% 4
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
0.95%
31.07.2024
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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)