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 Corporate Hybrid Bond Fund EUR I2 Accumulating Class
IE00BYVF7770
0.5439%
29.11.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
0.5439%
29.11.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
0.4803%
29.11.2024
0.60% 0.51% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
0.3634%
29.11.2024
0.60% 0.39% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
1.8634%
29.11.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
1.863%
29.11.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
0.6339%
29.11.2024
0.60% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
0.6339%
29.11.2024
0.57% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
0.6632%
29.11.2024
0.60% 0.69% 4
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
0.5424%
29.11.2024
0.60% 0.57% 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)