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 USD C Accumulating Class
IE00B8JXNK68
15.13 USD
19.12.2025
+6.63%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
12.20 USD
19.12.2025
+6.18%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
8.99 USD
19.12.2025
+1.70%
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class
IE00B9276N69
11.92 USD
15.03.2024
Neuberger Berman High Yield Bond Fund USD C2 Monthly Distributing Class
IE00B9276T22
5.35 USD
18.03.2024
Neuberger Berman High Yield Bond Fund USD CLASS A ACC
IE00B12VW672
20.83 USD
19.12.2025
+7.21%
Neuberger Berman High Yield Bond Fund USD Class I Acc
IE00B12VW565
32.11 USD
19.12.2025
+7.87%
Neuberger Berman High Yield Bond Fund USD E Accumulating Class
IE00BNJZWJ94
11.94 USD
19.12.2025
+5.67%
Neuberger Berman High Yield Bond Fund USD E Monthly Distributing Class
IE00BLDYHX78
5.11 USD
19.12.2025
-4.32%
Neuberger Berman High Yield Bond Fund USD I Monthly Distributing Class
IE00B6VF0729
7.35 USD
19.12.2025
-0.54%
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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