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 USD Z Accumulating Class
IE00BKJ9LT35
16.53 USD
17.09.2025
+7.34%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
50.43 ZAR
17.09.2025
-2.66%
Neuberger Berman High Yield Bond Fund ZAR C2 Monthly Distributing Class
IE00BBGB0T23
52.86 ZAR
18.03.2024
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class
IE00BNJZT544
194.50 ZAR
17.09.2025
+7.35%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.90 ZAR
17.09.2025
-2.60%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
184.53 ZAR
17.09.2025
+8.11%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.68 ZAR
17.09.2025
-1.59%
Neuberger Berman InnovAsia Fund CHF I4 Accumulating Class - Hedged
IE000R62XXS0
9.88 CHF
17.09.2025
+14.88%
Neuberger Berman InnovAsia Fund EUR A Accumulating Class
IE00051SPWY7
9.98 EUR
17.09.2025
+15.38%
Neuberger Berman InnovAsia Fund EUR I4 Accumulating Class
IE0001S98TH9
10.48 EUR
17.09.2025
+16.32%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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