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 Flexible Credit Income Fund EUR I Accumulating Class - Hedged
IE00BKPV7063
0.6987%
29.11.2024
0.60% 0.73% 4
Neuberger Berman Global Flexible Credit Income Fund EUR M Accumulating Class - Hedged
IE00BKPV6Z45
2.0984%
29.11.2024
1.20% 2.11% 4
Neuberger Berman Global Flexible Credit Income Fund GBP I5 Accumulating Class - Hedged
IE00BMD7Z951
0.3992%
29.11.2024
0.60% 0.43% 4
Neuberger Berman Global Flexible Credit Income Fund GBP P Distributing Class
IE000TGW0FC7
0.658%
29.11.2024
Neuberger Berman Global Flexible Credit Income Fund USD A Accumulating Class
IE00BKPV6V07
1.2984%
29.11.2024
1.20% 1.30% 4
Neuberger Berman Global Flexible Credit Income Fund USD I Accumulating Class
IE00BMD7Z621
0.6992%
29.11.2024
0.60% 0.73% 4
Neuberger Berman Global Flexible Credit Income Fund USD I Distributing Class
IE00BMD7Z738
0.6987%
29.11.2024
0.60% 0.73% 4
Neuberger Berman Global Flexible Credit Income Fund USD M Accumulating Class
IE00BKPV6Y38
2.0985%
29.11.2024
1.20% 2.11% 4
Neuberger Berman Global Flexible Credit Income Fund USD Z Accumulating Class
IE00BMD7Z845
0.0992%
29.11.2024
0.13% 4
Neuberger Berman Global Investment Grade Credit Fund GBP X Distributing Class
IE000NE6RP84
0.20%
29.11.2024
0.60% 0.20% 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)