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 Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
0.30%
29.11.2024
0.30% 6
Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
0.4208%
29.11.2024
0.60% 0.45% 6
Neuberger Berman Global Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
2.4213%
29.11.2024
1.50% 2.45% 6
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
0.1215%
29.11.2024
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
0.7255%
29.11.2024
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
0.4216%
29.11.2024
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
0.7162%
29.11.2024
0.60% 0.75% 6
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
0.712%
29.11.2024
0.60% 0.74% 6
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
2.4086%
29.11.2024
1.50% 2.41% 6
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
0.1984%
29.11.2024
0.20% 4
/ 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)