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 Mobility Fund USD M Accumulating Class
IE00BHR06475
2.6815%
29.11.2024
1.70% 2.70% 7
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
1.732%
29.11.2024
1.70% 1.76% 7
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
1.8994%
29.11.2024
1.70% 1.90% 6
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
0.795%
29.11.2024
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
2.7001%
29.11.2024
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
1.8993%
29.11.2024
1.70% 1.90% 6
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
1.05%
29.11.2024
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
1.0662%
29.11.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - Hedged
IE00BMN93G40
1.066%
29.11.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
IE00BDZRWQ63
1.0659%
29.11.2024
1.00% 1.08% 4
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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)