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 European High Yield Bond Fund USD X Accumulating Class
IE00BD2B9Y83
0.26%
30.04.2025
0.60% 0.30% 4
Neuberger Berman European High Yield Bond Fund USD Z Accumulating Class - Hedged
IE00BPT29L50
0.08%
30.04.2025
0.10% 4
Neuberger Berman European Private Loans Fund I EUR I Distributing Class
IE00BMBRTR31
Q

Neuberger Berman European Senior Floating Rate Income Fund EUR I Accumulating Class
IE00BDFBSJ37
Q
* 0.85%
31.12.2024
0.65% 0.85%
Neuberger Berman European Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BYTPC299
Q

Neuberger Berman European Senior Floating Rate Income Fund JPY I3 Distributing Class - Hedged
IE00BM966C69
Q

Neuberger Berman European Sustainable Equity Fund EUR A Distributing Class
IE000YS2J411
1.62%
30.04.2025
1.50% 1.63% 6
Neuberger Berman European Sustainable Equity Fund EUR I Accumulating Class
IE00BMQC7246
0.73%
30.04.2025
0.60% 0.74% 6
Neuberger Berman European Sustainable Equity Fund EUR I Distributing Class
IE00BMQC7B38
0.70%
30.04.2025
0.60% 0.73% 6
Neuberger Berman European Sustainable Equity Fund EUR I3 Distributing Class
IE000S1PE6L2
0.56%
30.04.2025
0.60% 0.57% 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)