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 GBP P Accumulating Class - Unhedged
IE000HKZYSP9
0.87%
28.02.2025
0.81% 0.88% 6
Neuberger Berman US Small Cap Fund JPY Instutiona Accumulating
IE00B4TSG157
0.94%
28.02.2025
0.85% 0.97% 6
Neuberger Berman US Small Cap Fund USD A Distributing Class
IE00BLDYK493
1.79%
28.02.2025
1.70% 1.81% 6
Neuberger Berman US Small Cap Fund USD Adviser Accumulating
IE00B64QTZ34
S
1.79%
28.02.2025
1.70% 1.81% 6
Neuberger Berman US Small Cap Fund USD B Accumulating Class
IE00B8HXJT91
2.89%
28.02.2025
1.80% 2.89% 6
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class
IE00B8HXK635
2.78%
29.02.2024
Neuberger Berman US Small Cap Fund USD E Accumulating Class
IE00BNK02T39
2.89%
28.02.2025
1.80% 2.93% 6
Neuberger Berman US Small Cap Fund USD I Distributing Class
IE00BH2RF025
0.94%
28.02.2025
0.85% 0.97% 6
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class
IE00B8GCB135
0.69%
28.02.2025
0.85% 0.72% 6
Neuberger Berman US Small Cap Fund USD Institutional Accumulating
IE00B66ZT477
0.94%
28.02.2025
0.85% 0.97% 6
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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)