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 Ultra Short Term Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
0.0741%
29.11.2024
0.10% 3
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
1.70%
29.11.2024
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
1.37%
29.09.2023
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
2.4497%
29.11.2024
20.00% 1.50% 2.45% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
1.70%
29.11.2024
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
1.55%
29.11.2024
20.00% 0.75% 1.55% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class
IE00BF076079
1.34%
30.06.2023
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class
IE00BDC3NF35
3.25%
29.11.2024
20.00% 1.50% 3.25% 4
Neuberger Berman Uncorrelated Strategies Fund EUR P Accumulating Class
IE00093NGSP5
1.6629%
29.11.2024
20.00% 0.71% 1.66% 4
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class
IE00BF47M490
1.6999%
29.11.2024
20.00% 0.75% 1.70% 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)