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 Real Estate Securities Fund USD E (Monthly) Distributing Class
IE00BYN4NV86
3.04%
30.05.2025
1.80% 3.03% 6
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class
IE00BNK02Q08
3.04%
30.05.2025
1.80% 3.04% 6
Neuberger Berman US Real Estate Securities Fund USD I (Monthly) Distributing Class
IE00B95SJP96
1.00%
30.05.2025
0.75% 1.00% 6
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class
IE00B90CY062
0.99%
30.05.2025
0.75% 1.00% 6
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class
IE00B8B20D34
0.79%
30.05.2025
0.75% 0.79% 6
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class
IE00BD9WHN91
2.75%
30.05.2025
1.50% 2.74% 6
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class
IE00B8HXHL75
2.05%
30.05.2025
1.80% 2.04% 6
Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class
IE00BDD1NC38
2.05%
30.05.2025
1.80% 2.05% 6
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class
IE00BKJ9MS92
0.25%
30.05.2025
0.26% 6
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class
IE00BCDYZB81
3.05%
30.05.2025
1.80% 3.03% 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)