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 ZAR E Accumulating Class
IE000CS9U7B7
2.92%
30.05.2025
1.80% 2.92% 6
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class
IE00BD6J9V56
1.94%
30.05.2025
1.70% 1.91% 6
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Hedged
IE00BN6HJT78
1.09%
30.05.2025
Neuberger Berman Next Generation Mobility Fund EUR I Accumulating Class - Unhedged
IE00BKPHW879
1.09%
30.05.2025
0.85% 1.06% 6
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged
IE00BD6JB422
2.74%
30.05.2025
1.70% 2.71% 6
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class
IE00BD6J9T35
S
1.94%
30.05.2025
1.70% 1.91% 6
Neuberger Berman Next Generation Mobility Fund USD C1 Accumulating Class
IE00BHR06368
2.94%
30.05.2025
1.80% 2.90% 6
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class
IE00BFY81J05
1.09%
30.05.2025
0.85% 1.07% 6
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
1.09%
30.05.2025
0.85% 1.05% 6
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
2.74%
30.05.2025
1.70% 2.71% 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)