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 Euro Bond Fund EUR I5 Accumulating Class
IE00BHR3GK28
0.14%
28.11.2025
0.09% 0.16% 2
Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
0.63%
28.11.2025
0.38% 0.65% 2
Neuberger Berman Short Duration Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
0.34%
28.11.2025
0.68% 0.36% 2
Neuberger Berman Short Duration Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
0.05%
28.11.2025
0.07% 2
Neuberger Berman Short Duration Euro Bond Fund GBP I Distributing Class
IE000EALYTA7

Neuberger Berman Short Duration Euro Bond Fund USD I Accumulating Class
IE000WMR7CB5
0.24%
28.11.2025
0.19% 0.26% 4
Neuberger Berman Short Duration Euro Bond Fund USD Z Accumulating Class
IE00BH453T94
0.05%
28.11.2025
0.07% 2
Neuberger Berman Short Duration High Yield SDG Engagement Fund AUD A Monthly Distributing Class
IE00B8DK4D30
1.33%
28.11.2025
1.20% 1.34% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Adviser Accumulating
IE00B7FN4Q69
1.32%
28.11.2025
1.20% 1.33% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund CHF Institutional Accumulating
IE000NWK9054
0.47%
28.11.2025
0.60% 0.47% 4
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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)