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 Global Bond Fund USD I Accumulating Class
IE00B8GFHY73
0.40%
30.04.2025
0.20% 0.40% 4
Neuberger Berman Global Bond Fund USD I Accumulating Class - Benchmark Hedged
IE000028YR76
0.40%
30.04.2025
Neuberger Berman Global Bond Fund USD M Accumulating Class
IE00BDFBKC08
1.00%
30.04.2025
0.40% 1.00% 4
Neuberger Berman Global Bond Fund USD T Monthly Distributing Class
IE00BMH55G28
0.95%
31.07.2024
Neuberger Berman Global Bond Fund USD Z Accumulating Class
IE00BKJ9T774
0.20%
30.04.2025
0.20% 4
Neuberger Berman Global Bond Fund ZAR T Monthly Distributing Class - Hedged
IE00BMH55J58
0.95%
31.07.2024
Neuberger Berman Global Equity Megatrends Fund EUR A Accumulating Class - Unhedged
IE0004UG0UZ9
1.70%
30.04.2025
Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - Unhedged
IE00BKPHW986
0.90%
30.04.2025
0.80% 0.94% 6
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
2.50%
30.04.2025
1.70% 2.55% 6
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged
IE000KLTPU06
0.74%
30.04.2025
0.80% 0.74% 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)