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 Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
1.5631%
29.11.2024
1.50% 1.80% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
0.4894%
29.11.2024
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
0.7314%
29.11.2024
0.67% 0.77% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.6931%
29.11.2024
0.63% 0.73% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.7681%
29.11.2024
0.70% 0.20% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.7487%
29.11.2024
0.70% 0.79% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
0.4873%
29.11.2024
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
0.6915%
29.11.2024
0.63% 0.73% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
0.7639%
29.11.2024
0.70% 0.80% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
0.7691%
29.11.2024
0.70% 0.80% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)