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 Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000RBQOOF7
0.80%
30.04.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Accumulating
IE000I87JBO0
0.20%
30.04.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE0003AW7W04
1.40%
30.04.2025
Neuberger Berman Sustainable Asia High Yield Fund USD Institutional Distributing
IE000HTH7XL4
0.20%
30.04.2025
Neuberger Berman Sustainable Emerging Market Debt – Hard Currency Fund EUR I4 Accumulating Class - Hedged
IE000LAZMZO5
0.48%
30.04.2025
0.70% 0.50% 4
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class
IE00BYNBZH92
1.90%
30.04.2025
0.90% 1.90% 5
Neuberger Berman Systematic Global Equity Fund USD A Accumulating Class
IE00BSNM7G36
1.10%
30.04.2025
0.90% 1.10% 5
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class
IE00BSNM7J66
0.65%
30.04.2025
0.45% 0.65% 5
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class
IE00BSNM7Q34
0.20%
30.04.2025
0.20% 5
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
0.60%
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)