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 US Equity Fund EUR I5 Accumulating Class - Unhedged
IE00BMH55L70
0.52%
30.04.2025
0.57% 6
Neuberger Berman US Equity Fund EUR I5 Distributing Class - Unhedged
IE00081PHKH7
0.52%
30.04.2025
0.75% 0.57% 6
Neuberger Berman US Equity Fund EUR X Accumulating Class - Unhedged
IE0009U9OWP0
0.25%
30.04.2025
1.50% 0.25% 6
Neuberger Berman US Equity Fund GBP I5 Distributing Class - Unhedged
IE000310MRW6
0.52%
30.04.2025
0.75% 0.57% 6
Neuberger Berman US Equity Fund GBP X Accumulating Class - Unhedged
IE000H8VAVB3
0.25%
30.04.2025
1.50% 0.25% 6
Neuberger Berman US Equity Fund JPY I3 Accumulating Class
IE000XSV3WB9
0.70%
30.04.2025
0.75% 0.73% 6
Neuberger Berman US Equity Fund USD A Accumulation Class
IE00BHR06814
Q
1.67%
30.04.2025
1.50% 1.70% 6
Neuberger Berman US Equity Fund USD I Accumulating Class
IE00BD34ZN73
Q
0.92%
30.04.2025
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD I Distributing Class
IE00BD350682
Q
0.92%
30.04.2025
0.75% 0.95% 6
Neuberger Berman US Equity Fund USD I5 Accumulating Class
IE00BMH55K63
0.55%
30.04.2025
0.85% 0.58% 6
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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)