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 RMB A Monthly Distributing Class
IE00B7YPR088
1.2916%
29.11.2024
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
0.6851%
29.11.2024
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
1.296%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged
IE00B513D147
1.2907%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
1.2927%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
1.2906%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
1.2917%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
1.2913%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
2.891%
29.11.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
2.8916%
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)