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
0.99%
28.02.2025
0.75% 0.98% 7
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
3.04%
28.02.2025
1.80% 3.01% 7
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
3.04%
28.02.2025
1.80% 3.02% 7
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
0.99%
28.02.2025
0.75% 0.98% 6
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
0.99%
28.02.2025
0.75% 0.99% 7
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
0.78%
28.02.2025
0.75% 0.78% 7
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
2.74%
28.02.2025
1.50% 2.72% 7
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
2.04%
28.02.2025
1.80% 2.03% 7
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
2.04%
28.02.2025
1.80% 2.03% 6
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
0.24%
28.02.2025
0.26% 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)