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 Commodities Fund USD Institutional Accumulating
IE0000TMDNF9
0.477%
29.11.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000D1UZ4M5
2.1438%
29.11.2024
Neuberger Berman Commodities Fund USD Institutional Accumulating
IE000K7ZYIB8
0.1463%
29.11.2024
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged
IE00BD5YX427
1.2629%
29.11.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class
IE00BD4H0K73
0.6341%
29.11.2024
0.57% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class
IE00BDHBH834
0.6298%
29.11.2024
0.57% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class
IE00BDHBH727
1.2631%
29.11.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumualting Class
IE00BYV1RN13
1.2633%
29.11.2024
1.20% 1.29% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumualting Class
IE00BZ090894
0.6641%
29.11.2024
0.60% 0.69% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class
IE00BZ090902
0.6632%
29.11.2024
0.60% 0.69% 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)