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 USD I Accumulating Class
IE00BK4YYS36
0.86%
30.05.2025
0.70% 0.88% 4
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing class
IE00BK4YYT43
0.86%
30.05.2025
0.70% 0.89% 4
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class
IE00BMN93530
0.72%
30.05.2025
0.70% 0.74% 4
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class
IE00BD21NN56
0.69%
30.06.2023
Neuberger Berman Emerging Market Debt Blend Fund USD I5 Accumulating Class
IE00BYSW4H00
0.51%
30.05.2025
0.70% 0.53% 4
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class
IE00BF46ZC54
2.36%
30.05.2025
1.40% 2.37% 4
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class
IE00BDFBKH52
2.36%
30.05.2025
1.40% 2.37% 4
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class
IE00BKKN1616
0.16%
30.05.2025
0.18% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund AUD I2 Accumulating Class
IE00BM909D01
0.68%
30.05.2025
0.60% 0.68% 4
Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund NOK I Accumulating Class
IE00BYT26W83
0.80%
30.05.2025
0.75% 0.80% 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)