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 Next Generation Connectivity Fund USD A Accumulating
IE00BMPRXN33
S
1.82%
30.05.2025
1.70% 1.83% 7
Neuberger Berman Next Generation Connectivity Fund USD E Accumulating Class
IE000ZUB0R86
2.92%
30.05.2025
1.80% 2.94% 7
Neuberger Berman Next Generation Connectivity Fund USD I Accumulating
IE00BLLXGV72
0.97%
30.05.2025
0.85% 0.98% 7
Neuberger Berman Next Generation Connectivity Fund USD I Distributing
IE00BLLXGW89
0.97%
30.05.2025
0.85% 0.98% 7
Neuberger Berman Next Generation Connectivity Fund USD I2 Accumulating Class
IE00BLR75G15
0.80%
30.05.2025
0.68% 0.83% 7
Neuberger Berman Next Generation Connectivity Fund USD I3 Accumulating
IE00BNC26Z17
0.71%
30.05.2025
0.60% 0.73% 7
Neuberger Berman Next Generation Connectivity Fund USD I5 Accumulating
IE00BLLXGY04
0.54%
30.05.2025
0.85% 0.56% 7
Neuberger Berman Next Generation Connectivity Fund USD M Accumulating
IE00BMCTKC00
2.62%
30.05.2025
1.70% 2.62% 7
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
0.12%
30.05.2025
0.13% 7
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class
IE0009UHWAU4
1.82%
30.05.2025
1.70% 1.84% 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)