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 Investment Grade Credit Fund USD I Accumulating Class
IE00BN6JC279
0.45%
29.11.2024
0.30% 0.45% 4
Neuberger Berman Global Investment Grade Credit Fund USD X Accumulating Class
IE00BN6JC386
0.2405%
29.11.2024
0.60% 0.20% 4
Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating Class
IE00BN6JC493
0.15%
29.11.2024
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged
IE00BNDQ3Y07
Q
0.5006%
29.11.2024
0.30% 0.50% 4
Neuberger Berman Global Opportunistic Bond Fund GBP P Accumulating Class - Hedged
IE00BJXCZR70
Q
0.4844%
29.11.2024
0.28% 0.49% 4
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class
IE00BD3WF316
Q
0.7994%
29.11.2024
0.60% 0.80% 4
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class
IE00BD3WD824
Q
0.50%
29.11.2024
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
0.50%
29.11.2024
0.30% 0.50% 4
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
0.44%
29.11.2024
0.30% 0.44% 4
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
0.44%
29.11.2024
0.30% 0.44% 3
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)