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 USD Class I Acc
IE00B0T0GP78
0.9651%
29.11.2024
0.75% 0.97% 7
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
3.0187%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
3.0143%
29.11.2024
1.80% 3.05% 7
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
0.9656%
29.11.2024
0.75% 0.97% 7
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
0.9586%
29.11.2024
0.75% 0.95% 7
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
0.7581%
29.11.2024
0.75% 0.77% 7
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
2.7167%
29.11.2024
1.50% 2.75% 7
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
2.0161%
29.11.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
2.0155%
29.11.2024
1.80% 2.05% 7
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
0.2165%
29.11.2024
0.22% 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)