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
+1.13% +5.03% +11.59% +6.83%
Neuberger Berman Global Value Fund EUR Z (PF) Accumulating Class
IE00BD0PCC14
+5.47% +0.92% +2.66% +4.55% +6.24% +18.86% +23.56% +16.95%
Neuberger Berman Global Value Fund GBP I5 Accumulating Class - Unhedged
IE0007DELM88
+2.19% +8.57% +8.48% +4.55%
Neuberger Berman Global Value Fund GBP P Accumulating - Unhedged
IE00BDB16154
+2.12% +8.42% +8.33% +4.33%
Neuberger Berman Global Value Fund USD A Mthly Distribution Class
IE00BZ090126
+6.06% +1.00% +2.98% +5.04% +7.11% +20.49% +27.20% +20.80%
Neuberger Berman Global Value Fund USD I Accumulating Class
IE00BYMW5M88
+6.62% +1.07% +3.13% +5.43% +7.76% +22.00% +29.62% +24.51%
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
+0.63% +0.88% +1.13% +1.52% -0.12% +4.96% +3.74% -13.27%
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
+6.19% +1.01% +3.00% +5.17% +7.24% +20.85% +27.66% +15.72%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
+6.96% +1.08% +3.23% +5.69% +8.34% +23.40% +31.85% +28.25%
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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