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
2.79%
28.02.2025
1.70% 2.82% 6
Neuberger Berman US Small Cap Fund USD T Accumulating Class
IE00B8HXK965
1.89%
28.02.2025
1.80% 1.91% 6
Neuberger Berman US Small Cap Fund USD Z Accumulating Class
IE00BKJ9TJ96
0.09%
28.02.2025
0.12% 6
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class
IE00BNK02V50
2.89%
28.02.2025
1.80% 2.92% 6
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged
IE00BH2RF918
1.89%
28.02.2025
1.80% 1.91% 6
Neuberger Berman US Small Cap Intrinsic Value Fund EUR I3 Accumulating Class
IE000QXNM1Z5
0.68%
28.02.2025
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I Accumulating Class - Unhedged
IE00BLR75F08
0.94%
28.02.2025
0.85% 0.96% 6
Neuberger Berman US Small Cap Intrinsic Value Fund GBP I2 Accumulating Class - Unhedged
IE000HFERTZ5
0.77%
28.02.2025
0.85% 0.79% 6
Neuberger Berman US Small Cap Intrinsic Value Fund JPY I3 Acc Unhedged Class
IE000YD8EH37
0.68%
28.02.2025
0.85% 0.71% 7
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class
IE00BY7S3S36
1.79%
28.02.2025
1.70% 1.80% 7
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)