Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund JPY I Accumulating Class - Hedged
IE00BD4H0D07
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK A Accumulating class
IE00BYSW3F11
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund SEK I2 Accumulating class - Hedged
IE00BN92ZN54
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund SGD A Monthly Distributing Class
IE00B99K3R14
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Accumulating Class
IE00B986J944
19.12.2024
Neuberger Berman Emerging Markets Debt Hard Currency Fund USD A Distributing Class
IE00B986JM76
19.12.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG