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 High Yield SDG Engagement Fund EUR A Distributing Class
IE00B51MHK83
1.2945%
29.11.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Adviser Accumulating Class
IE00B7FN4G61
1.2959%
29.11.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I2 Accumulating Class
IE00B83NML60
0.5963%
29.11.2024
0.60% 0.62% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Accumulating Class
IE000FQ3GMZ6
0.47%
29.11.2024
0.60% 0.47% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR I4 Distributing Class
IE000R3WKJZ3
0.47%
29.11.2024
0.60% 0.47% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR Institutional Accumulating Class
IE00B7FN4F54
0.6955%
29.11.2024
0.60% 0.72% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Accumulating Class
IE00BWB93P58
1.8945%
29.11.2024
1.20% 1.92% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
1.8951%
29.11.2024
1.20% 1.92% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
0.5949%
29.11.2024
0.60% 0.62% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
0.5958%
29.11.2024
0.60% 0.62% 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)