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 InnovAsia 5G Fund SGD I4 Accumulating Class - Hedged
IE000FO9NFS0
0.71%
30.04.2025
Neuberger Berman InnovAsia 5G Fund SGD X Accumulating Class - Hedged
IE0004JUGJ61
1.65%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD A Accumulating Class
IE00049QBO88
1.90%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD I Accumulating Class
IE000J2D2XC9
1.05%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD I4 Accumulating Class
IE0002MSVLE6
0.71%
30.04.2025
Neuberger Berman InnovAsia 5G Fund USD M Accumulating Class
IE0005QTSW89
2.70%
30.04.2025
1.70% 2.70% 6
Neuberger Berman InnovAsia 5G Fund USD X Accumulating Class
IE0007HVSKH0
1.65%
30.04.2025
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
0.60%
30.04.2025
0.43% 0.61% 6
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
0.60%
30.04.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
0.60%
29.12.2023
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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)