Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.10.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class
IE00BKJ9LT35
0.10%
30.05.2025
0.11% 4
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
2.90%
30.05.2025
1.80% 2.90% 4
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
2.89%
29.02.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
2.90%
30.05.2025
1.80% 2.92% 4
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
2.90%
30.05.2025
1.80% 2.92% 4
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
1.90%
30.05.2025
1.80% 1.91% 4
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
1.90%
30.05.2025
1.80% 1.91% 4
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
0.60%
30.05.2025
0.43% 0.60% 6
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
0.60%
30.05.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
0.60%
29.12.2023
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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)