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 EUR Institutional Accumulating
IE000NZY26Q1
0.77%
30.05.2025
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000OCOXIH6
0.77%
30.05.2025
0.70% 0.78% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000SK5XXE9
0.42%
28.02.2025
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000JHJ5WY3
1.58%
30.05.2025
1.50% 1.58% 5
Neuberger Berman US Large Cap Value Fund EUR Institutional Accumulating
IE000F8FR4R1
1.57%
30.05.2025
1.50% 1.58% 6
Neuberger Berman US Large Cap Value Fund EUR Institutional Distributing
IE000ALURE78
0.49%
30.05.2025
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE0004QFE496
0.75%
30.05.2025
0.67% 0.75% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000YILQ9A8
0.70%
30.05.2025
0.63% 0.71% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000O1H49K2
0.78%
30.05.2025
0.70% 0.79% 5
Neuberger Berman US Large Cap Value Fund GBP Institutional Accumulating
IE000I4SVYD3
0.76%
30.05.2025
0.70% 0.76% 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)