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 Equity Megatrends Fund EUR I Accumulating Class - Unhedged
IE00BKPHW986
0.91%
28.11.2025
0.80% 0.93% 6
Neuberger Berman Global Equity Megatrends Fund EUR M Accumulating Class - Unhedged
IE00BFZ89Z14
2.51%
28.11.2025
1.70% 2.53% 6
Neuberger Berman Global Equity Megatrends Fund GBP I2 Accumulating Class - Unhedged
IE000KLTPU06
0.75%
28.11.2025
0.80% 0.81% 6
Neuberger Berman Global Equity Megatrends Fund GBP I2 Distributing Class - Unhedged
IE0000027L31
0.76%
28.11.2025
0.80% 0.77% 6
Neuberger Berman Global Equity Megatrends Fund GBP I4 Accumulating Class - Unhedged
IE000GQN6QF8
0.59%
28.11.2025
0.85% 0.61% 6
Neuberger Berman Global Equity Megatrends Fund GBP I4 Distributing - Unhedged
IE000I9Q4L26
0.59%
28.11.2025
0.85% 0.61% 6
Neuberger Berman Global Equity Megatrends Fund GBP P Accumulating - Unhedged
IE000MDM6XI6
0.87%
28.11.2025
0.81% 0.89% 6
Neuberger Berman Global Equity Megatrends Fund SGD A Accumulating Class
IE000HM1TOC0
1.70%
28.11.2025
1.60% 1.73% 6
Neuberger Berman Global Equity Megatrends Fund SGD S Accumulating Class
IE000VOSRBE1
1.72%
28.11.2025
1.60% 1.74% 6
Neuberger Berman Global Equity Megatrends Fund USD A Accumulating Class
IE00BFMHRM44
1.71%
28.11.2025
1.60% 1.73% 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)