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 USD Institutional Accumulating Class
IE00B7FN4C24
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Institutional Distributing Class
IE00B7FN4Z50
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Accumulating Class
IE00BDFBKT74
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD M Distributing Class
IE00BDFBKV96
19.05.2025
Neuberger Berman Short Duration High Yield SDG Engagement Fund USD Z Accumulating Class
IE00BKJ9TG65
19.05.2025
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged
IE00BRJFZ213
19.05.2025
Neuberger Berman Strategic Income Fund AUD E Monthly Distributing Class
IE0007IEZWO0
19.05.2025
Neuberger Berman Strategic Income Fund AUD Z (Monthly) Distributing Class - Hedged
IE00BH3W6Z85
19.05.2025
Neuberger Berman Strategic Income Fund CNY A (Monthly) Distributing Class
IE00BRJFZS74
19.05.2025
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged
IE00BQR9PJ58
19.05.2025
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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