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 Strategic Income Fund EUR I Accumulating Class
IE00B9154717
0.58%
30.04.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund EUR M Accumulating Class
IE00BWB97642
1.68%
30.04.2025
1.00% 1.71% 4
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class
IE00BRJFZD22
1.08%
30.04.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund GBP I (Monthly) Distributing Class
IE00BRJFZF46
0.58%
30.04.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged
IE00BRJFZH69
1.08%
30.04.2025
1.00% 1.11% 4
Neuberger Berman Strategic Income Fund JPY A (Monthly) Distributing Class - Unhedged
IE000V0C16V2
1.08%
30.04.2025
Neuberger Berman Strategic Income Fund JPY A Monthly Distributing Class
IE000YBCW370
1.08%
30.04.2025
Neuberger Berman Strategic Income Fund JPY E (Monthly) Distributing Class - Unhedged
IE0005A1BSB0
2.08%
30.04.2025
1.00% 2.07% 4
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9F63958
0.58%
30.04.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund JPY I Accumulating Class
IE00B9C7XK23
0.58%
30.04.2025
0.50% 0.61% 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)