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 CLO Income Fund EUR I Accumulating Class
IE00BG7PQ018
0.8344%
29.11.2024
0.75% 0.89% 6
Neuberger Berman CLO Income Fund EUR I2 Distributing Class
IE00BD102V45
0.6866%
29.11.2024
0.75% 0.74% 6
Neuberger Berman CLO Income Fund EUR X Distributing Class
IE000DI4QG31
0.4664%
29.11.2024
1.50% 0.70%
Neuberger Berman CLO Income Fund GBP I2 Distributing Class - Hedged
IE00BD102W51
0.73%
30.06.2023
Neuberger Berman CLO Income Fund GBP Z Accumulating Class - Hedged
IE00BHR46W74
0.0897%
29.11.2024
Neuberger Berman CLO Income Fund SEK I Accumulating Class
IE00BG7P3L15
0.8391%
29.11.2024
0.75% 0.87% 5
Neuberger Berman CLO Income Fund USD A Accumulating Class
IE000I861U99
1.5745%
29.11.2024
1.50% 1.59%
Neuberger Berman CLO Income Fund USD I Accumulating Class
IE00BF4NG566
0.8266%
29.11.2024
0.75% 0.89% 6
Neuberger Berman CLO Income Fund USD I2 Distributing Class
IE00BHXGRM40
0.6825%
29.11.2024
0.75% 0.74% 5
Neuberger Berman CLO Income Fund USD I5 Distributing Class
IE00BG7P3H78
0.4644%
29.11.2024
0.75% 0.51% 6
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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)