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 InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
0.71%
29.11.2024
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
2.70%
29.11.2024
1.70% 2.71% 6
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
1.65%
29.11.2024
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
0.6292%
29.11.2024
0.43% 0.57% 6
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
0.60%
29.12.2023
Neuberger Berman Japan Equity Engagement Fund GBP P Accumulating Class - Unhedged
IE0002CL69U2
1.0142%
29.11.2024
0.81% 1.05% 6
Neuberger Berman Japan Equity Engagement Fund JPY I Accumulating Class
IE00BLLXGR37
1.064%
29.11.2024
0.85% 1.04% 6
Neuberger Berman Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
1.0548%
29.11.2024
0.85% 0.97% 6
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
0.6287%
29.11.2024
0.85% 0.66% 6
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
0.2045%
29.11.2024
0.23% 6
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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)