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 Corporate Hybrid Bond Fund USD I Distributing Class - Hedged
IE00BMCFKY00
0.6587%
29.11.2024
0.60% 0.69% 5
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class
IE00BDRKGR28
0.5419%
29.11.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class
IE00BD37NK93
0.5411%
29.11.2024
0.60% 0.57% 4
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged
IE00BDFBLB65
1.8631%
29.11.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged
IE00BDFBJ784
1.864%
29.11.2024
1.20% 1.89% 4
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class
IE00BD4H0L80
0.6349%
29.11.2024
0.60% 0.66% 4
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class
IE00BZ56PT19
0.0641%
29.11.2024
Neuberger Berman Developed Market FMP – 2027 EUR A Acc
IE0006ZF3UO1
0.798%
29.11.2024
0.80% 0.80%
Neuberger Berman Developed Market FMP – 2027 USD A Acc
IE000VQRCTO1
0.7979%
29.11.2024
0.80% 0.80%
Neuberger Berman Developed Market FMP – 2027 USD A Dis
IE000OH8VV97
0.7973%
29.11.2024
0.80% 0.80%
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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)