Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.32 AUD
11.07.2025
+3.00%
Neuberger Berman High Yield Bond Fund AUD E Monthly Distributing Class
IE00BNJZT320
4.62 AUD
11.07.2025
-2.74%
Neuberger Berman High Yield Bond Fund AUD Institutional Distributing Class
IE00B52MT459
9.46 AUD
11.07.2025
-0.53%
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.27 AUD
11.07.2025
-1.50%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
13.98 AUD
11.07.2025
+3.48%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.44 AUD
11.07.2025
-1.98%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.49 CAD
11.07.2025
-1.52%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.15 CAD
11.07.2025
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.77 CHF
11.07.2025
+1.83%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price