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 M Accumulating
IE00BMCTKC00
2.62%
30.04.2025
1.70% 2.68% 7
Neuberger Berman Next Generation Connectivity Fund USD Z Accumulating
IE00BMG4Q780
0.12%
30.04.2025
0.13% 7
Neuberger Berman Next Generation Connectivity Fund ZAR A Accumulating Class
IE0009UHWAU4
1.82%
30.04.2025
1.70% 1.84% 6
Neuberger Berman Next Generation Connectivity Fund ZAR E Accumulating Class
IE000CS9U7B7
2.92%
30.04.2025
1.80% 2.91% 6
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
1.93%
30.04.2025
1.70% 1.90% 6
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
1.09%
30.04.2025
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
1.09%
30.04.2025
0.85% 1.05% 6
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
2.74%
30.04.2025
1.70% 2.69% 6
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
1.93%
30.04.2025
1.70% 1.90% 6
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
2.94%
30.04.2025
1.80% 2.89% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)