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 USD M Accumulating
IE00BMCTKC00
2.6035%
29.11.2024
1.70% 2.61% 7
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
0.1026%
29.11.2024
0.12% 7
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
1.8821%
29.11.2024
1.70% 1.90% 7
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
1.0337%
29.11.2024
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
1.032%
29.11.2024
0.85% 1.06% 6
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
2.6822%
29.11.2024
1.70% 2.70% 6
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
1.8821%
29.11.2024
1.70% 1.90% 7
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
2.8828%
29.11.2024
1.80% 2.89% 7
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
1.0281%
29.11.2024
0.85% 1.07% 7
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
1.0328%
29.11.2024
0.85% 1.05% 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)