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 Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
1.3997%
29.11.2024
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
0.20%
29.11.2024
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
1.9386%
29.11.2024
0.90% 2.00% 6
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
1.1301%
29.11.2024
0.90% 1.20% 6
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
0.6876%
29.11.2024
0.45% 0.65% 6
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
0.2304%
29.11.2024
0.20% 6
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
0.9991%
29.11.2024
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
0.60%
29.11.2024
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
0.20%
29.11.2024
Neuberger Berman Ultra Short Term Euro Bond Fund CHF P Accumulating Class
IE000BN78WH6
0.2457%
29.11.2024
0.18% 0.28% 3
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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)