Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.10.2025

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
16.55 USD
06.10.2025
+7.47%
Neuberger Berman High Yield Bond Fund ZAR B Monthly Distributing Class
IE00BBGB0S16
49.97 ZAR
06.10.2025
-3.55%
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
194.73 ZAR
06.10.2025
+7.47%
Neuberger Berman High Yield Bond Fund ZAR E Monthly Distributing Class
IE00BLDYHZ92
49.45 ZAR
06.10.2025
-3.47%
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class
IE00BCDYXM56
184.84 ZAR
06.10.2025
+8.30%
Neuberger Berman High Yield Bond Fund ZAR T Monthly Distributing Class
IE00BBGB0V45
57.19 ZAR
06.10.2025
-2.42%
Neuberger Berman Japan Equity Engagement Fund EUR I5 Distributing Class
IE0000I94UW8
17.30 EUR
06.10.2025
+22.43%
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating - Unhedged
IE000GH63MB3
13.52 GBP
06.10.2025
Neuberger Berman Japan Equity Engagement Fund GBP I5 Accumulating Class - Hedged
IE000OR9P9C5
10.19 GBP
05.01.2024
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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