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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class
IE00B95QHL52
5.28 AUD
17.09.2025
-1.31%
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class
IE00B8HXFR97
14.26 AUD
17.09.2025
+5.55%
Neuberger Berman High Yield Bond Fund AUD T Monthly Distributing Class
IE00B9276R08
5.46 AUD
17.09.2025
-1.62%
Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing Class
IE00B8HXG658
6.53 CAD
17.09.2025
-0.91%
Neuberger Berman High Yield Bond Fund CAD I2 Accumulating Class
IE000NMQ5IR4
10.36 CAD
17.09.2025
Neuberger Berman High Yield Bond Fund CHF Adviser Accumulating
IE00B5YDJD53
12.95 CHF
17.09.2025
+3.27%
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class
IE00BCDYX925
12.05 CHF
17.09.2025
+3.79%
Neuberger Berman High Yield Bond Fund CHF Institutional ACC
IE00B53JGK04
14.03 CHF
17.09.2025
+3.77%
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing Class
IE00B4024J04
5.80 EUR
17.09.2025
-1.19%
Neuberger Berman High Yield Bond Fund EUR Adv ACC
IE00B12VWB25
22.08 EUR
17.09.2025
+4.89%
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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