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 I2 (Monthly) Distributing Class
IE00BH2RDM00
0.5915%
29.11.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class
IE00B8QBJF01
0.5916%
29.11.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class
IE00B8BBXZ30
0.5914%
29.11.2024
0.60% 0.62% 5
Neuberger Berman High Yield Bond Fund USD I4 Monthly Distributing Class
IE00BYX24752
Q
0.4515%
29.11.2024
0.60% 0.48% 5
Neuberger Berman High Yield Bond Fund USD Inst DIST
IE00B1G9WK12
0.6892%
29.11.2024
0.60% 0.72% 5
Neuberger Berman High Yield Bond Fund USD M Accumulating Class
IE00BD9WHR30
1.8908%
29.11.2024
1.20% 1.91% 5
Neuberger Berman High Yield Bond Fund USD M Distributing Class
IE00BDFBKN13
1.8927%
29.11.2024
1.20% 1.91% 5
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
0.6599%
29.11.2024
0.57% 0.69% 5
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
1.8926%
29.11.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
1.8914%
29.11.2024
1.80% 1.91% 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)