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 USD Institutional Accumulating Class
IE00B7FN4C24
0.71%
30.04.2025
0.60% 0.71% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
0.71%
30.04.2025
0.60% 0.70% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
1.91%
30.04.2025
1.20% 1.90% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
1.91%
30.04.2025
1.20% 1.90% 3
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
0.11%
30.04.2025
0.11% 3
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
1.08%
30.04.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
2.08%
30.04.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
0.08%
30.04.2025
0.11% 4
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
1.08%
30.04.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
1.08%
30.04.2025
1.00% 1.11% 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)