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 USD I3 Distributing Class
IE00BCFFTG28
0.56%
30.05.2025
0.70% 0.58% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Accumulating Class
IE00BDFBJ909
2.27%
30.05.2025
1.40% 2.29% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD M Distributing Class
IE00BDFBJB28
2.27%
30.05.2025
1.40% 2.29% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD P Accumulating Class
IE00BTKH9G20
0.74%
30.05.2025
0.70% 0.75% 4
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD Z Accumulating Class
IE00BD4H0C99
0.08%
30.05.2025
0.09% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Monthly Distributing Class
IE00BTLWS819
2.95%
30.05.2025
1.80% 2.95% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD B Accumulating Class
IE00BTLWS702
2.96%
30.05.2025
1.80% 2.95% 4
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Accumulating Class
IE00BTLWS926
2.89%
29.02.2024
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
2.98%
29.09.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
2.92%
30.05.2025
1.80% 2.92% 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)