Neuberger Berman Global Real Estate Securities Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Neuberger Berman Global Real Estate Securities Fund EUR I5 Distributing Class - Hedged
IE00068K7LS0
0.67%
30.11.2023
Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class
IE00BYNBZJ17
2.80%
29.11.2024
1.50% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund EUR Z Accumulating Class - Unhedged
IE00BLP47350
0.30%
29.11.2024
1.50% 0.30% 6
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class
IE00BSPPW214
0.30%
29.11.2024
0.30% 6
Neuberger Berman Global Real Estate Securities Fund USD A Accumulating Class
IE00BSPPW651
1.80%
29.11.2024
1.50% 1.80% 6
Neuberger Berman Global Real Estate Securities Fund USD C1 Accumulating Class
IE00BF47NP78
2.80%
29.11.2024
1.80% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class
IE00BSPPW875
1.05%
29.11.2024
0.75% 1.05% 6
Neuberger Berman Global Real Estate Securities Fund USD I5 Distributing Class
IE00BL4KJW74
0.675%
29.11.2024
0.75% 0.68% 6
Neuberger Berman Global Real Estate Securities Fund USD M Accumulating Class
IE00BF47NQ85
2.80%
29.11.2024
0.75% 2.80% 6
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class
IE00BSPPWG54
0.30%
29.11.2024
0.30% 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)