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 USD U Accumulating Class
IE00BNJZX306
1.9814%
29.11.2024
1.80% 1.96% 4
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class
IE00BKKN1160
0.1766%
29.11.2024
0.16% 4
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class
IE00BNK02N76
2.9763%
29.11.2024
1.80% 2.96% 6
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged
IE00BCDZ0167
1.9726%
29.11.2024
2.20% 1.96% 6
Neuberger Berman US Multi Cap Opportunities Fund EUR I Accumulating Class - Unhedged
IE000RPUKCO4

Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class
IE00B80TLB03
0.6701%
29.11.2024
0.50% 0.71% 6
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class
IE00BWB95S20
2.8716%
29.11.2024
1.70% 2.86% 6
Neuberger Berman US Multi Cap Opportunities Fund EUR1 A Accumulating Class
IE00B7F25G09
1.8733%
29.11.2024
1.70% 1.91% 6
Neuberger Berman US Multi Cap Opportunities Fund EUR1 I Accumulating Class
IE00B84HCB79
1.0233%
29.11.2024
0.85% 1.06% 6
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class (Unhedged)
IE00B7WF5P11
0.6581%
29.11.2024
0.85% 0.69% 6
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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)