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 Short Duration Emerging Market Debt Fund CHF A Distributing Class
IE00BDZRWR70
1.0664%
29.11.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class
IE00BDZRWS87
0.5673%
29.11.2024
0.50% 0.58% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class
IE00BDZRWT94
0.5774%
29.11.2024
0.50% 0.58% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class
IE00BDZRWV17
0.4673%
29.11.2024
0.50% 0.49% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class
IE00BNJZW449
0.467%
29.11.2024
0.40% 0.48% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I3 Accumulating Class
IE00BDZRWX31
0.3192%
29.11.2024
0.50% 0.33% 4
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class
IE00BVJF0P79
0.5408%
29.11.2024
0.48% 0.56% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
IE00BDZRWZ54
1.0667%
29.11.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
IE00BDZRX078
1.067%
29.11.2024
1.00% 1.08% 4
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class
IE00BDZRX185
0.5658%
29.11.2024
0.50% 0.59% 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)