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 GBP A Monthly Distributing Class
IE00BCDYX818
1.2922%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
1.2914%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
1.2918%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
0.5913%
29.11.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
0.5913%
29.11.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
0.6962%
29.11.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
0.6911%
29.11.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
0.0949%
29.11.2024
0.12% 5
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
1.2919%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund JPY A (Monthly) Distributing Class - Unhedged
IE000OPIT9E5
1.2719%
29.11.2024
1.20% 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)