Neuberger Berman Tactical Macro Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Tactical Macro Fund EUR I5 Accumulating Class
IE000UMPIRM1
0.60%
30.05.2025
Neuberger Berman Tactical Macro Fund USD I Acc
IE000PD59QT4
1.00%
30.05.2025
Neuberger Berman Tactical Macro Fund USD I5 Acc
IE000Y16CQ19
0.60%
30.05.2025
Neuberger Berman Tactical Macro Fund USD Z Acc
IE000VOK74I4
0.20%
30.05.2025
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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)