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 Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
0.77%
30.04.2025
0.70% 0.79% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
0.77%
30.04.2025
0.70% 0.79% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
0.63%
30.04.2025
0.70% 0.65% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
0.63%
30.04.2025
0.70% 0.65% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
0.74%
30.04.2025
0.67% 0.75% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
1.47%
30.04.2025
1.40% 1.50% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged
IE00BD4H0D07
0.77%
30.04.2025
0.70% 0.79% 5
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
1.48%
30.04.2025
1.40% 1.48% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
0.63%
30.04.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
1.47%
30.04.2025
1.40% 1.49% 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)