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 RMB A Monthly Distributing Class
IE00B7YPR088
68.22 CNH
19.12.2025
-3.06%
Neuberger Berman High Yield Bond Fund RMB I (Monthly) Distributing Class
IE00B841H259
73.38 CNH
19.12.2025
-2.50%
Neuberger Berman High Yield Bond Fund SEK Adviser Accumulating
IE00B5N0GF80
150.48 SEK
19.12.2025
+4.90%
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class
IE00B513D147
12.99 SGD
19.12.2025
-3.06%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
32.18 SGD
19.12.2025
+5.06%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.70 USD
19.12.2025
-0.74%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.89 USD
19.12.2025
+1.60%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
6.96 USD
19.12.2025
-1.14%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
13.23 USD
19.12.2025
+5.59%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.03 USD
19.12.2025
-4.56%
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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