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 Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.70%
30.04.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.77%
30.04.2025
0.70% 0.78% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.76%
30.04.2025
0.70% 0.76% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE0005DYIEB4
0.49%
30.04.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000NVI0WF0
0.70%
30.04.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000YZ914N6
0.77%
30.04.2025
0.70% 0.78% 6
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000EA4KHA8
0.77%
30.04.2025
0.70% 0.78% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Distributing
IE000VWPWUH3
0.74%
30.04.2025
0.70% 0.74%
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE000M9KFDE8
1.57%
30.04.2025
Neuberger Berman US Large Cap Value Fund USD Institutional Accumulating
IE0003JM1523
0.77%
30.04.2025
0.70% 0.78% 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)