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

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Neuberger Berman Global Sustainable Equity Fund USD Z Accumulating Class
IE000BASSUZ5
-1.33% +4.28% +13.85% +8.02%
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
+4.91% -0.23% +0.85% +3.82% +5.50% +18.33% +25.26% +15.60%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
+3.06% +10.36% +20.25% +11.72%
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
+3.04% +10.32% +20.14% +11.56%
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
+5.76% -0.14% +1.22% +4.59% +6.48% +20.15% +28.92% +19.75%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
+6.34% -0.07% +1.34% +4.86% +7.09% +21.58% +31.19% +23.37%
Neuberger Berman Global Value Fund USD I Distributing Class
IE00BL3NDP85
+0.59% +1.42% +0.82% +2.14% -14.44% -10.24%
Neuberger Berman Global Value Fund USD M Distributing Class
IE00BDFBKM06
-1.38% -0.25% -0.63% +0.90% -0.76% +4.51% +5.07% -14.16%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
+5.84% -0.17% +1.18% +4.64% +6.60% +20.32% +29.30% +15.33%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
+6.83% -0.06% +1.46% +5.21% +7.77% +23.05% +33.56% +27.17%
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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