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 CLO Income Fund USD U Accumulating Class
IE000SXD7C73
1.1902%
29.11.2024
1.13%
Neuberger Berman CLO Income Fund USD Z Accumulating Class
IE00BG7PPZ91
0.08%
29.11.2024
Neuberger Berman Commodities Fund GBP I2 Accumulating Class
IE000ZY4ZH13

Neuberger Berman Commodities Fund GBP I3 Accumulating Class - Unhedged
IE000ZGAP0Y2
0.5885%
29.11.2024
0.65% 0.66%
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE00079M4LO1
0.4739%
29.11.2024
Neuberger Berman Commodities Fund GBP Institutional Accumulating
IE000GZB3BM6
0.797%
29.11.2024
0.65% 0.84%
Neuberger Berman Commodities Fund GBP P Accumulating Class
IE000YTBMG37
0.7455%
29.11.2024
0.62% 0.82%
Neuberger Berman Commodities Fund USD I3 Accumulating Class
IE000OXCG2H4
0.0854%
29.11.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE0004O7KK00
1.5451%
29.11.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000MVZ49F4
0.7979%
29.11.2024
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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)