Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Event Driven Fund JPY I Accumulating Class
IE0002WRJM06
Q
1.08%
30.05.2025
1.00% 1.10%
Neuberger Berman Event Driven Fund USD A Acc
IE000L1F8TY3
Q
2.06%
30.05.2025
2.00% 2.08%
Neuberger Berman Event Driven Fund USD I Acc
IE000F96D003
Q
1.06%
30.05.2025
1.00% 1.18%
Neuberger Berman Event Driven Fund USD I5 Acc
IE00033HFZ64
Q
0.58%
30.05.2025
0.50% 0.60%
Neuberger Berman Global Bond Fund AUD T Monthly Distributing Class - Hedged
IE00BMH55D96
0.95%
31.07.2024
Neuberger Berman Global Bond Fund EUR I Accumulating Benchmark Hedged Class
IE000F6CEDO2
0.40%
30.05.2025
0.20% 0.40% 3
Neuberger Berman Global Bond Fund EUR X Accumulating Benchmark Hedged Class
IE00020NMQT2
0.20%
30.05.2025
0.40% 0.20% 3
Neuberger Berman Global Bond Fund GBP P Accumulating Benchmark Hedged Class
IE000WS4IWX1
0.39%
30.05.2025
Neuberger Berman Global Bond Fund GBP P Distributing Class
IE000LBGW5W1
0.39%
30.05.2025
Neuberger Berman Global Bond Fund USD C1 Accumulating Class
IE00B8H49690
1.60%
30.05.2025
0.40% 1.60% 4
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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)