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 Value Fund USD A Mthly Distribution Class
IE00BZ090126
1.2958%
29.11.2024
1.20% 1.30% 4
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
0.70%
29.11.2024
0.60% 0.70% 4
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
0.80%
31.05.2023
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
1.90%
29.11.2024
1.20% 1.90% 4
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
1.1821%
29.11.2024
1.20% 1.20% 4
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
0.0999%
29.11.2024
1.20% 0.10% 4
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
1.2922%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
1.2916%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
2.8928%
29.11.2024
1.80% 2.91% 4
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
2.8911%
29.11.2024
1.80% 2.91% 5
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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)