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 USD E Monthly Distributing Class
IE0009HU5YD1
2.08%
30.04.2025
Neuberger Berman Strategic Income Fund USD I Accumulating Class
IE00B8HX1V50
0.58%
30.04.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund USD I Distributing Class
IE00B9DN9Q73
0.58%
30.04.2025
0.50% 0.61% 4
Neuberger Berman Strategic Income Fund USD I4 Monthly Distributing Class
IE00BXQ9BJ78
0.38%
30.04.2025
0.50% 0.39% 4
Neuberger Berman Strategic Income Fund USD M Accumulating Class
IE00BD9WHS47
1.68%
30.04.2025
1.00% 1.71% 4
Neuberger Berman Strategic Income Fund USD M Distributing Class
IE00BDFBLR26
1.68%
30.04.2025
1.00% 1.71% 4
Neuberger Berman Strategic Income Fund USD Z Accumulating Class
IE00BKKMVY67
0.08%
30.04.2025
0.11% 4
Neuberger Berman Strategic Income Fund ZAR A Monthly Distributing Class
IE000MOWL5P2
1.08%
30.04.2025
Neuberger Berman Strategic Income Fund ZAR E Monthly Distributing Class
IE0000VDBUR8
2.08%
30.04.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I98A7B6
1.40%
30.04.2025
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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)