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 Mobility Fund USD I Accumulating Class
IE00BFY81J05
1.08%
30.04.2025
0.85% 1.05% 6
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class
IE00BFLTYG40
1.08%
30.04.2025
0.85% 1.05% 6
Neuberger Berman Next Generation Mobility Fund USD M Accumulating Class
IE00BHR06475
2.74%
30.04.2025
1.70% 2.69% 6
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class
IE00BGQVSN72
1.78%
30.04.2025
1.70% 1.74% 6
Neuberger Berman Next Generation Space Economy Fund EUR A Accumulating Class - Unhedged
IE00018YKVN0
1.90%
30.04.2025
1.70% 1.90% 6
Neuberger Berman Next Generation Space Economy Fund EUR I3 Accumulating
IE000KBH8HE5
0.80%
30.04.2025
Neuberger Berman Next Generation Space Economy Fund EUR M Accumulating
IE000RHGM613
2.70%
30.04.2025
Neuberger Berman Next Generation Space Economy Fund USD A Accumulating Class
IE0000XYD857
1.90%
30.04.2025
1.70% 1.90% 6
Neuberger Berman Next Generation Space Economy Fund USD I Accumulating
IE000PK18K22
1.05%
30.04.2025
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - Hedged
IE00BMN93860
1.06%
30.04.2025
1.00% 1.08% 3
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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)