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 Uncorrelated Strategies Fund USD I5 Accumulating Class
IE00BF07FG69
1.325%
29.11.2024
20.00% 0.75% 1.33% 4
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class
IE00BZ3CG328
3.2499%
29.11.2024
20.00% 1.50% 3.25% 4
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class
IE00BFZPTC98
1.66%
29.11.2024
20.00% 0.71% 1.66% 4
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class
IE00BF23SS52
0.95%
29.11.2024
20.00% 0.95% 4
Neuberger Berman US Equity Fund EUR I Accumulating Class - Unhedged
IE000GN0YDF8
0.9292%
29.11.2024
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
1.70%
29.11.2024
1.50% 1.70% 6
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
0.95%
29.11.2024
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
0.95%
29.11.2024
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
2.50%
29.11.2024
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
0.6852%
29.11.2024
0.60% 0.71% 5
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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)