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 T Monthly Distributing Class
IE00B9276V44
1.8916%
29.11.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
0.9916%
29.11.2024
0.90% 1.01% 5
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
0.9914%
29.11.2024
0.90% 1.01% 5
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
0.0948%
29.11.2024
0.12% 5
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
2.8917%
29.11.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
2.8906%
29.11.2024
1.80% 2.91% 5
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
2.8929%
29.11.2024
1.80% 2.90% 5
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged
IE00BCDYXM56
1.8911%
29.11.2024
1.80% 1.91% 5
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
1.8916%
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)