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 Global Diversified Income FMP – 2024 USD X Accumulating Class
IE00BL1NMZ35
0.55%
28.06.2024
Neuberger Berman Global Diversified Income FMP – 2024 USD X Distributing Class
IE00BL1NN057
0.55%
28.06.2024
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
1.6968%
29.11.2024
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
2.546%
29.11.2024
1.70% 2.76% 6
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
1.7467%
29.11.2024
1.60% 1.95% 6
Neuberger Berman Global Equity Megatrends Fund USD C1 Accumulating Class
IE00BFMHRS06
2.7551%
29.11.2024
1.70% 2.95% 6
Neuberger Berman Global Equity Megatrends Fund USD I Accumulating Class
IE00BFMHRK20
0.946%
29.11.2024
Neuberger Berman Global Equity Megatrends Fund USD M Accumulating Class
IE00BFMHRT13
2.5471%
29.11.2024
1.70% 2.75% 6
Neuberger Berman Global Equity Megatrends Fund USD Z Accumulating Class
IE00BFMHRN50
0.1443%
29.11.2024
1.60% 0.20% 6
Neuberger Berman Global Flexible Credit Income Fund CAD I5 Accumulating Class - Hedged
IE00BMDQ4176
0.3994%
29.11.2024
0.30% 0.40%
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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)