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 Emerging Market Debt Blend Fund EUR I2 Distributing Class
IE00BMMV6Z14
0.72%
30.05.2025
0.70% 0.74% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Accumulating Class
IE00BLDYHL56
0.51%
30.05.2025
0.70% 0.52% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I3 Distributing Class - Hedged
IE00BLDYHM63
0.65%
30.05.2025
1.40% 0.67% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class UNH
IE00BD3WDH16
0.58%
30.05.2025
0.70% 0.60% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class
IE00BSNLZD35
2.36%
30.05.2025
1.40% 2.38% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class
IE00BSNLZF58
2.36%
30.05.2025
1.40% 2.37% 4
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class
IE00BKKN1384
0.16%
30.05.2025
0.18% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class
IE00BK4YYR29
0.86%
30.05.2025
0.70% 0.87% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class Unhedged
IE00BD3WDG09
0.81%
30.05.2025
0.70% 0.81% 4
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing class
IE00BK4YYW71
0.86%
30.05.2025
0.70% 0.87% 4
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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)