Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 07.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Neuberger Berman Short Duration High Yield SDG Engagement Fund RMB Adv Dist M
IE00B8474M21
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund SGD A Monthly Distributing Class
IE00B6RMDS91
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Distributing Class
IE00B7FN5073
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD A Monthly Distributing Class
IE00B7FN5305
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Advisor Accumulating Class
IE00B7FN4D31
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD C1 Accumulating Class
IE00BDFBKS67
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Accumulating Class
IE00B8110967
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I2 Distributing Class
IE00B8K3ZX25
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I4 Accumulating Class
IE00094GH437
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD I5 Accumulating
IE000QHA8X05
19.05.2025
/ 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
* Calculation of interim profit followed § 9 Satz 2 InvStG