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 Long Short Equity Fund EUR M Accumulating Class
IE00BWB95R13
3.2288%
29.11.2024
2.25% 3.21% 4
Neuberger Berman US Long Short Equity Fund GBP I3 Distributing Class - Hedged
IE00BMXNP376
1.1173%
29.11.2024
1.35% 1.17% 6
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class
IE00BJTD4N35
1.9781%
29.11.2024
2.10% 2.10% 4
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class
IE00BWB95Q06
1.8783%
29.11.2024
15.00% 1.70% 1.86% 4
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BJTD4V19
1.979%
29.11.2024
2.10% 2.10% 4
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class
IE00BVYJ5W68
2.4278%
29.11.2024
2.25% 2.41% 4
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class
IE00BV9FSD10
1.1785%
29.11.2024
15.00% 1.00% 1.23% 4
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class
IE00BJTCX997
1.5268%
29.11.2024
1.35% 1.57% 4
Neuberger Berman US Long Short Equity Fund USD I3 Accumulating Class
IE00BMYMKR20
1.1202%
29.11.2024
1.35% 1.17% 5
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class
IE00BZ3CG435
3.228%
29.11.2024
2.25% 3.22% 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)