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 Opportunistic Bond Fund USD I Distributing Class
IE00BD3WD931
Q
0.50%
30.04.2025
0.30% 0.50% 4
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class
IE00BF0V1595
Q
0.44%
30.04.2025
0.30% 0.44% 4
Neuberger Berman Global Opportunistic Bond Fund USD I2 Distributing Class
IE000OZB6C31
Q
0.44%
30.04.2025
0.30% 0.44% 3
Neuberger Berman Global Opportunistic Bond Fund USD Z Accumulating Class
IE00BD3WDB53
Q
0.20%
30.04.2025
0.20% 4
Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Accumulating Class - Hedged
IE00B9JSF795
Q

Neuberger Berman Global Senior Floating Rate Income Fund JPY Z Distributing Class - Hedged
IE00BN6Q7B22
Q

Neuberger Berman Global Senior Floating Rate Income Fund USD Z Accumulating Class
IE00B96MNJ28
Q
* 0.15%
31.12.2024
0.00% 0.20%
Neuberger Berman Global Subordinated Financials Fund GBP I Accumulating Class
IE00BN4NVV31
Q

Neuberger Berman Global Subordinated Financials Fund GBP X Accumulating Class
IE00BN4NVW48
Q

Neuberger Berman Global Sustainable Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BL5BFR67
0.46%
30.04.2025
0.60% 0.46% 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)