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 SGD A (Monthly) Distributing Class
IE00B513D147
13.24 SGD
17.09.2025
-1.12%
Neuberger Berman High Yield Bond Fund SGD Adviser Accumulating
IE00B3VJ3Q31
32.14 SGD
17.09.2025
+5.00%
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class
IE00B88XV589
6.77 USD
17.09.2025
+0.45%
Neuberger Berman High Yield Bond Fund USD Adviser Distributing Class
IE00B1G9WM36
8.94 USD
17.09.2025
+2.17%
Neuberger Berman High Yield Bond Fund USD Adviser Monthly Distributing
IE00B4KRFX62
7.04 USD
17.09.2025
+0.14%
Neuberger Berman High Yield Bond Fund USD B Accumulating Class
IE00B9276M52
13.17 USD
17.09.2025
+5.19%
Neuberger Berman High Yield Bond Fund USD B Monthly Distributing Class
IE00B9276S15
5.13 USD
17.09.2025
-2.47%
Neuberger Berman High Yield Bond Fund USD C Accumulating Class
IE00B8JXNK68
15.02 USD
17.09.2025
+5.92%
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class
IE00B8521692
12.13 USD
17.09.2025
+5.66%
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class
IE00BF2DC164
Q
9.04 USD
17.09.2025
+2.26%
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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