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 High Yield Bond Fund EUR Z Accumulating Class
IE00BKJ95L31
0.10%
30.05.2025
0.11% 4
Neuberger Berman High Yield Bond Fund GBP A Monthly Distributing Class
IE00BCDYX818
1.30%
30.05.2025
1.20% 1.30% 4
Neuberger Berman High Yield Bond Fund GBP Adviser Distributing Class
IE00B1G9WG75
1.30%
30.05.2025
1.20% 1.30% 4
Neuberger Berman High Yield Bond Fund GBP Advisor ACC
IE00B1G9WD45
1.30%
30.05.2025
1.20% 1.31% 4
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class
IE00B76HSR65
0.60%
30.05.2025
0.60% 0.61% 4
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class
IE00B8KDTL88
0.60%
30.05.2025
0.60% 0.61% 4
Neuberger Berman High Yield Bond Fund GBP Ins DIST
IE00B1G9WJ07
0.70%
30.05.2025
0.60% 0.71% 4
Neuberger Berman High Yield Bond Fund GBP Inst ACC
IE00B1G9WC38
0.70%
30.05.2025
0.60% 0.71% 4
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class
IE00BKJ95N54
Q
0.10%
30.05.2025
0.11% 4
Neuberger Berman High Yield Bond Fund HKD A Monthly Distributing Class
IE00B87ZP976
1.30%
30.05.2025
1.20% 1.31% 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)