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 Small Cap Fund USD M Accumulating Class
IE00BD9WHP16
2.8065%
29.11.2024
1.70% 2.85% 6
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
1.9081%
29.11.2024
1.80% 1.95% 6
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
0.1084%
29.11.2024
0.14% 6
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
2.9097%
29.11.2024
1.80% 2.95% 6
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
1.9086%
29.11.2024
1.80% 1.95% 6
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
0.947%
29.11.2024
0.85% 0.98% 6
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
0.7778%
29.11.2024
0.85% 0.81% 6
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
1.798%
29.11.2024
1.70% 1.86% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class
IE00BX1D4S49
0.9475%
29.11.2024
0.85% 0.99% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD I2 Accumulating Class
IE000E90KKM6
0.7778%
29.11.2024
0.85% 0.81% 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)