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 US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
0.5046%
29.11.2024
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
0.4453%
29.11.2024
0.60% 0.47% 5
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
2.0853%
29.11.2024
1.20% 2.11% 5
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
0.6858%
29.11.2024
0.60% 0.71% 5
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
0.5052%
29.11.2024
0.60% 0.53%
Neuberger Berman US Equity Premium Fund GBP I3 Distributing Class
IE00BMD7ZC88
0.5043%
29.11.2024
0.60% 0.53%
Neuberger Berman US Equity Premium Fund GBP I4 Accumulating Unhedged Class
IE00BYXH8345
0.4455%
29.11.2024
0.60% 0.47% 5
Neuberger Berman US Equity Premium Fund GBP P Distributing Class - Unhedged
IE000EORQCL4
0.655%
29.11.2024
0.57% 0.68%
Neuberger Berman US Equity Premium Fund SGD A (Monthly) Distributing Class - Hedged
IE00BDRKGH20
1.2849%
29.11.2024
1.20% 1.32% 5
Neuberger Berman US Equity Premium Fund USD A Accumulating Class
IE00BDDWGC76
1.2851%
29.11.2024
1.20% 1.32% 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)