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 High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
2.83%
29.02.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
2.8902%
29.11.2024
1.80% 2.89% 5
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
2.8897%
29.11.2024
1.80% 2.90% 5
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
0.6933%
29.11.2024
0.60% 0.71% 5
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
1.8921%
29.11.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
1.8913%
29.11.2024
1.80% 1.92% 5
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
1.8916%
29.11.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
1.2912%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
1.2919%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
0.5916%
29.11.2024
0.60% 0.61% 5
/ 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)