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 Short Duration High Yield SDG Engagement Fund EUR M Distributing Class
IE00BWB93Q65
1.91%
30.04.2025
1.20% 1.90% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Accumulating Class
IE00B87CZ321
0.61%
30.04.2025
0.60% 0.61% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP I2 Distributing Class
IE00B7NK7601
0.61%
30.04.2025
0.60% 0.61% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE00B7FN4H78
0.72%
30.04.2025
0.60% 0.70% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000HVII8Q5
0.47%
30.04.2025
0.60% 0.47% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Accumulating Class
IE000OOR7613
1.19%
30.04.2025
1.10% 1.19% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund GBP Institutional Distributing Class
IE00B7FN4M22
0.71%
30.04.2025
0.60% 0.71% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund HKD A (Monthly) Distributing Class
IE0000C39ZN4
1.31%
30.04.2025
1.20% 1.30% 4
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Accumulating
IE00B7FN4K08
0.71%
30.04.2025
0.60% 0.71% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund JPY Institutional Distributing
IE00BF0BZ353
0.71%
29.02.2024
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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)