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 Next Generation Connectivity Fund GBP A Accumulating - Hedged
IE00BMPRXS87
1.8048%
29.11.2024
1.70% 1.81%
Neuberger Berman Next Generation Connectivity Fund GBP I Accumulating - Unhedged
IE00BKS9L945
0.9549%
29.11.2024
0.85% 0.97% 6
Neuberger Berman Next Generation Connectivity Fund HKD A Accumulating - Hedged
IE00BMPRXQ63
1.8072%
29.11.2024
1.70% 1.81%
Neuberger Berman Next Generation Connectivity Fund SGD A Accumulating - Hedged
IE00BMPRXR70
1.8044%
29.11.2024
1.70% 1.81%
Neuberger Berman Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
1.8043%
29.11.2024
1.70% 1.81% 7
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
0.9537%
29.11.2024
0.85% 0.97% 7
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
0.9542%
29.11.2024
0.85% 0.97% 7
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
0.7846%
29.11.2024
0.68% 0.79% 7
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
0.7004%
29.11.2024
0.60% 0.72% 7
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
0.5301%
29.11.2024
0.85% 0.55% 7
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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)