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 Sustainable Equity Fund EUR M Accumulating Class - Unhedged
IE00BMG4Q566
2.47%
30.04.2025
1.50% 2.45% 6
Neuberger Berman Global Sustainable Equity Fund EUR Z Accumulating Class - Unhedged
IE00BKP80536
0.17%
30.04.2025
Neuberger Berman Global Sustainable Equity Fund GBP I Accumulating Class - Unhedged
IE00BMG4Q459
0.77%
30.04.2025
Neuberger Berman Global Sustainable Equity Fund GBP I5 Accumulating Class - Unhedged
IE00BN6JBK81
0.47%
30.04.2025
Neuberger Berman Global Sustainable Equity Fund USD A Accumulating Class
IE00BKPKM429
1.66%
30.04.2025
Neuberger Berman Global Sustainable Equity Fund USD I Accumulating Class
IE00BMQC6Y99
0.77%
30.04.2025
0.60% 0.75% 6
Neuberger Berman Global Sustainable Equity Fund USD I Distributing Class
IE00BMQC7139
0.75%
30.04.2025
0.60% 0.75% 6
Neuberger Berman Global Sustainable Equity Fund USD M Accumulating Class
IE00BKPKM312
2.47%
30.04.2025
1.50% 2.43% 6
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
0.17%
30.04.2025
0.16% 6
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
0.20%
30.04.2025
0.20% 4
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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)