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 Corporate Hybrid Bond Fund EUR I2 Distributing Class
IE00BD37NF41
0.54%
30.04.2025
0.60% 0.56% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class
IE00BD3H7K78
0.48%
30.04.2025
0.60% 0.50% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class
IE00BZ090787
0.36%
30.04.2025
0.60% 0.38% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumualting Class
IE00BD9WHQ23
1.86%
30.04.2025
1.20% 1.87% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class
IE00BZ0BMF67
1.86%
30.04.2025
1.20% 1.87% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class
IE00BYVF7663
0.62%
30.04.2025
0.60% 0.65% 3
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class
IE00BD37ND27
0.63%
30.04.2025
0.57% 0.65% 3
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class
IE00BYMJ8V99
0.66%
30.04.2025
0.60% 0.67% 3
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class
IE00BDRKGS35
0.54%
30.04.2025
0.60% 0.56% 3
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class
IE00BZCPRS46
0.52%
30.04.2025
0.60% 0.55% 3
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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)