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 USD I5 Distributing Class
IE0000HXOCX4
0.54%
30.04.2025
0.75% 0.58% 6
Neuberger Berman US Equity Fund USD M Accumulating Class
IE00BHR06B44
Q
2.47%
30.04.2025
Neuberger Berman US Equity Fund USD X Accumulating Class
IE000LYT3XR3
0.25%
30.04.2025
1.50% 0.25% 6
Neuberger Berman US Equity Premium Fund EUR I Accumulating Class
IE00BYX7LW42
0.69%
30.04.2025
0.60% 0.70% 4
Neuberger Berman US Equity Premium Fund EUR I3 Distributing Class
IE000NHZGVS8
0.51%
30.04.2025
Neuberger Berman US Equity Premium Fund EUR I4 Accumulating Class
IE00BD4H0968
0.45%
30.04.2025
0.60% 0.46% 4
Neuberger Berman US Equity Premium Fund EUR I4 Distributing Class
IE000HG9AHM4
0.44%
30.04.2025
0.60% 0.45%
Neuberger Berman US Equity Premium Fund EUR M Accumulating Class
IE00BYX7LX58
2.09%
30.04.2025
1.20% 2.09% 4
Neuberger Berman US Equity Premium Fund GBP I Accumulating Class Unhedged
IE00BYWPKN37
0.69%
30.04.2025
0.60% 0.70% 5
Neuberger Berman US Equity Premium Fund GBP I3 Accumulating Class
IE00BMWPYK46
0.51%
30.04.2025
0.60% 0.52%
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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)