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 USD I Accumulating Class
IE00B8HX1V50
0.5829%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
0.5827%
29.11.2024
0.50% 0.63% 4
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
1.6828%
29.11.2024
1.00% 1.73% 4
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
1.6835%
29.11.2024
1.00% 1.73% 4
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
0.0831%
29.11.2024
0.13% 4
Neuberger Berman Sustainable Asia High Yield Fund EUR Institutional Accumulating
IE0009LNQCG8
0.55%
30.04.2024
Neuberger Berman Sustainable Asia High Yield Fund GBP Institutional Accumulating
IE0002USV3J1
0.55%
30.04.2024
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
1.4011%
29.11.2024
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
0.799%
29.11.2024
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
0.20%
29.11.2024
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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)