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 USD C Accumulating Class
IE00B8JXNK68
1.8912%
29.11.2024
0.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
2.2922%
29.11.2024
1.80% 2.31% 5
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
2.2913%
29.11.2024
1.80% 2.31% 5
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
2.82%
29.02.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
1.2913%
29.11.2024
1.20% 1.31% 5
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
0.6929%
29.11.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
2.89%
29.11.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
2.8902%
29.11.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
0.6922%
29.11.2024
0.60% 0.72% 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)