Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Asian Debt - Hard Currency Fund USD Z Accumulating Class
IE00BYTHKK92
0.15%
30.04.2025
0.15% 4
Neuberger Berman Brunel Multi Asset Credit Fund GBP I2 Accumulating Class
IE000LI2L9B3
Q

Neuberger Berman Brunel Multi Asset Credit Fund USD Z Accumulating Class - Hedged
IE00BMW32X75
Q

Neuberger Berman China A-Share Equity Fund CNY I Accumulating Class
IE00BLPHVV04
1.20%
30.04.2025
Neuberger Berman China A-Share Equity Fund USD I Accumulating Class - Unhedged
IE00BMD7Z068
1.20%
30.04.2025
0.90% 1.20% 6
Neuberger Berman China A-Share Equity Fund USD I Distributing Class - Unhedged
IE00BMD7Z175
1.20%
30.04.2025
0.90% 1.20% 6
Neuberger Berman China Equity Fund CHF I Accumulating Class
IE00B63FQV68
1.33%
30.04.2025
1.10% 1.29% 6
Neuberger Berman China Equity Fund EUR IAdvisor Accumulating
IE00B54BK812
2.08%
30.04.2025
1.85% 2.04% 6
Neuberger Berman China Equity Fund EUR Institutional Accumulating
IE00B54BLX33
1.33%
30.04.2025
1.50% 1.29% 6
Neuberger Berman China Equity Fund EUR Z Accumulating Class
IE00BKJ9MV22
0.21%
30.04.2025
0.19% 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)