Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

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 EUR M Accumulating Class
IE00BSNLZN33
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR M Distributing Class
IE00BSNLZP56
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR P Accumulating Class
IE00BFNPGG44
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund EUR Z Accumulating Class
IE00BKJB1B19
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Accumulating Class
IE00BDDNB708
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I Distributing Class - Hedged
IE00BZ1D2402
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Accumulating Class
IE00B986H344
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP I2 Distributing Class
IE00B986H450
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund GBP P Accumulating Class
IE00BF0V1041
16.09.2025
Neuberger Berman Emerging Markets Debt Hard Currency Fund HKD A (Monthly) Distributing Class - Hedged
IE00BF0K7C50
16.09.2025
/ 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