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 Sustainable Equity Fund EUR Z Accumulating Class
IE00BKP80429
0.20%
28.11.2025
Neuberger Berman European Sustainable Equity Fund USD A Accumulating Class - Unhedged
IE00BKPKM643
1.70%
28.11.2025
1.50% 1.67% 6
Neuberger Berman European Sustainable Equity Fund USD I Accumulating Class - Unhedged
IE00BNC01617
0.80%
28.11.2025
0.60% 0.77% 6
Neuberger Berman European Sustainable Equity Fund USD M Accumulating Class - Unhedged
IE00BKPKM536
2.50%
28.11.2025
1.50% 2.47% 6
Neuberger Berman Event Driven Fund EUR I Acc
IE000GM3WKE5
Q
1.08%
28.11.2025
1.00% 1.10%
Neuberger Berman Event Driven Fund EUR I2 Accumulating Class
IE000QQVNOD4

Neuberger Berman Event Driven Fund EUR I5 Accumulating Class
IE000H1WIYA5
0.58%
28.11.2025
1.00% 0.60%
Neuberger Berman Event Driven Fund EUR I5 Distributing Class
IE000T1QUSA0
0.58%
28.11.2025
1.00% 0.60%
Neuberger Berman Event Driven Fund GBP I2 Accumulating Class
IE000RZ4D3J8

Neuberger Berman Event Driven Fund GBP I5 Acc
IE0004B8PGL9
Q
0.58%
28.11.2025
0.50% 0.60%
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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)