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 HKD A (Monthly) Distributing Class - Hedged
IE00BD0PCF45
1.7149%
29.11.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class
IE00B45NX917
1.7097%
29.11.2024
1.50% 1.74% 7
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class
IE00B1G9WX41
1.7162%
29.11.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class
IE00B95QR487
1.7167%
29.11.2024
1.50% 1.75% 7
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class
IE00B95SNQ81
3.0172%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class
IE00B8HXHJ53
3.0158%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class
IE00BDFBLK56
2.7174%
29.11.2024
1.80% 2.75% 7
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class
IE00B95TPW15
3.01%
29.09.2023
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class
IE00B8HXHK68
3.00%
29.09.2023
Neuberger Berman US Real Estate Securities Fund USD Class A Acc
IE00B0T0GQ85
1.7169%
29.11.2024
1.50% 1.75% 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)