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 China Equity Fund GBP A Distributing Class
IE00BWB9BT54
2.07%
28.03.2024
Neuberger Berman China Equity Fund SGD A Accumulating Class
IE00B5MMRT66
2.09%
30.05.2025
1.85% 2.05% 6
Neuberger Berman China Equity Fund USD A Distributing Class
IE00BPRC5H50
2.09%
30.05.2025
1.85% 2.05% 6
Neuberger Berman China Equity Fund USD Advisor Accumulating
IE00B543WZ88
S
2.09%
30.05.2025
1.85% 2.05% 6
Neuberger Berman China Equity Fund USD I2 Accumulating Class
IE00B8BY0V78
1.11%
30.05.2025
1.10% 1.07% 6
Neuberger Berman China Equity Fund USD Institutional Accumulating
IE00B547N797
1.33%
30.05.2025
1.10% 1.30% 6
Neuberger Berman China Equity Fund USD M Accumulating Class Unhedged
IE00BYVF7440
3.06%
30.05.2025
1.85% 3.03% 6
Neuberger Berman China Equity Fund USD U Accumulating Class
IE00BLSP6051
1.69%
30.05.2025
1.45% 1.65% 6
Neuberger Berman China Equity Fund USD Z Accumulating Class
IE00BKJ9MZ69
0.24%
30.05.2025
0.21% 6
Neuberger Berman Climate Innovation Fund USD A Accumulating Class
IE0006EGSTJ7
1.90%
30.05.2025
1.70% 1.90% 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)