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 Ultra Short Term Euro Bond Fund EUR M Accumulating Class
IE000XRSHD49
0.63%
30.04.2025
0.38% 0.66% 2
Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class
IE00BL1GVT98
0.34%
30.04.2025
0.68% 0.37% 3
Neuberger Berman Ultra Short Term Euro Bond Fund EUR Z Accumulating Class
IE00BH453S87
0.05%
30.04.2025
0.08% 3
Neuberger Berman Ultra Short Term Euro Bond Fund USD I Accumulating Class - Hedged
IE000WMR7CB5
0.24%
30.04.2025
0.19% 0.27% 4
Neuberger Berman Ultra Short Term Euro Bond Fund USD Z Accumulating Class - Hedged
IE00BH453T94
0.05%
30.04.2025
0.09% 3
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class
IE00BF2F4M73
1.70%
30.04.2025
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class
IE00BZ3CG211
1.37%
29.09.2023
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class
IE00BDC3ND11
2.45%
30.04.2025
20.00% 1.50% 2.45% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class
IE00BF2F4L66
1.70%
30.04.2025
20.00% 0.75% 1.70% 4
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class
IE00BD5BKL97
1.55%
30.04.2025
20.00% 0.75% 1.55% 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)