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 USD Advisor Accumulating Class
IE00B7FN4D31
1.2945%
29.11.2024
1.20% 1.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD C1 Accumulating Class
IE00BDFBKS67
2.2957%
29.11.2024
1.80% 2.32% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Accumulating Class
IE00B8110967
0.5952%
29.11.2024
0.60% 0.60% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing Class
IE00B8K3ZX25
0.5951%
29.11.2024
0.60% 0.62% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
0.396%
29.11.2024
0.60% 0.42% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Accumulating Class
IE00B7FN4C24
0.6951%
29.11.2024
0.60% 0.72% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
0.6954%
29.11.2024
0.60% 0.72% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
1.8957%
29.11.2024
1.20% 1.95% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
1.8973%
29.11.2024
1.20% 1.96% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
0.0947%
29.11.2024
0.12% 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)