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 Real Estate Securities Fund AUD B Accumulating Class
IE00B8HXG989
3.0161%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged
IE00B95S5V74
2.97%
31.07.2023
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged
IE00BYN4NT64
3.0198%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class
IE00BNK02P90
3.0237%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class
IE00B8HXGG57
2.0168%
29.11.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund AUD T Monthly Distributing Class
IE00B961PR15
2.0148%
29.11.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class
IE00B68CYF25
1.7158%
29.11.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund EUR Adv ACC
IE00B0T0GT17
1.697%
29.11.2024
1.50% 1.74% 7
Neuberger Berman US Real Estate Securities Fund EUR Inst ACC
IE00B0T0GS00
0.9682%
29.11.2024
0.75% 0.96% 7
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class
IE00BWB97865
2.716%
29.11.2024
1.50% 2.77% 7
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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)