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 Japan Equity Engagement Fund JPY I Distributing Class
IE00BLLXGS44
1.02%
30.05.2025
0.85% 1.14% 6
Neuberger Berman Japan Equity Engagement Fund JPY I5 Accumulating Class
IE00BL5B4J15
0.60%
30.05.2025
0.85% 0.65% 6
Neuberger Berman Japan Equity Engagement Fund JPY Z Accumulating Class
IE00BMD0C484
0.17%
30.05.2025
0.22% 6
Neuberger Berman Japan Equity Engagement Fund USD A Accumulating Class
IE000JRHSGW1
1.88%
30.05.2025
1.70% 1.93% 6
Neuberger Berman Japan Equity Engagement Fund USD I Accumulating Class
IE000VOOKJG3
1.03%
30.05.2025
Neuberger Berman Japan Equity Engagement Fund USD I5 Accumulating Class - Unhedged
IE000UHCWRZ2
0.60%
30.05.2025
0.85% 0.66% 6
Neuberger Berman Japan Equity Engagement Fund USD X Accumulating Class - Unhedged
IE000860XCQ1
0.45%
30.05.2025
1.70% 0.45% 6
Neuberger Berman Multi Asset Fund I X USD Accumulating Class
IE000XIDAFZ3

Neuberger Berman Next Generation Connectivity Fund AUD A Accumulating - Hedged
IE00BMPRXT94
1.82%
30.05.2025
1.70% 1.83% 7
Neuberger Berman Next Generation Connectivity Fund AUD E Accumulating Class
IE0008GW0LH0
2.82%
30.05.2025
1.80% 2.84% 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)