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 USD M Distributing Class
IE00BDFBKN13
1.90%
30.04.2025
1.20% 1.90% 4
Neuberger Berman High Yield Bond Fund USD P Accumulating Class
IE00BTKH9V70
Q
0.67%
30.04.2025
0.57% 0.68% 4
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class
IE00B8B5Y742
1.90%
30.04.2025
1.80% 1.90% 4
Neuberger Berman High Yield Bond Fund USD T Accumulating Class
IE00B9276L46
1.90%
30.04.2025
1.80% 1.90% 4
Neuberger Berman High Yield Bond Fund USD T Monthly Distributing Class
IE00B9276V44
1.90%
30.04.2025
1.80% 1.90% 4
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class
IE00B7Y5Q239
1.00%
30.04.2025
0.90% 1.00% 4
Neuberger Berman High Yield Bond Fund USD U Accumulating Class
IE00B84LT637
1.00%
30.04.2025
0.90% 1.01% 4
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
0.10%
30.04.2025
0.11% 4
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
2.90%
30.04.2025
1.80% 2.90% 4
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
2.89%
29.02.2024
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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)