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 Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
0.5831%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged
IE00BYZFYQ11
0.5831%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund JPY I Distributing Class
IE00BNCBRC28
0.5786%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged
IE00BQSBQV90
1.0829%
29.11.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund SGD A Monthly Distributing Class
IE00BRJFZM13
1.0823%
29.11.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged
IE00BDFDPD26
0.583%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund USD A Accumulating Class
IE00B87L2R26
1.0829%
29.11.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD A Distributing Class
IE00BD0PCD21
1.083%
29.11.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD A Monthly Distributing Class
IE00B7BTH691
1.0827%
29.11.2024
1.00% 1.13% 4
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class
IE00BDFBLQ19
2.0832%
29.11.2024
1.40% 2.13% 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)