*Change(CHG) represents the price movement from the previous day's price.
Source: Neuberger Berman Europe Limited and Morningstar Ltd.
Past performance is not a reliable indicator of current or future results.
This information is addressed to professional clients only.
For persons in the United Kingdom: This information is a financial promotion and is issued in the United Kingdom by Neuberger Berman Europe Limited, which is authorised and regulated by the Financial Conduct Authority and is registered in England and Wales, at The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ.
For persons in the European Economic Area (EEA): This is a marketing document and is issued in EEA member states by Neuberger Berman Asset Management Ireland Limited, which is regulated by the Central Bank Ireland and is registered in Ireland, at 2 Central Plaza, Dame Street, Dublin, D02 T0X4, Ireland.
For persons in Switzerland: For qualified investor use only. This information is provided to you by Neuberger Berman Europe Limited.
Neuberger Berman Europe Limited is also a registered investment adviser with the Securities and Exchange Commission in the US, and the Dubai branch is regulated by the Dubai Financial Services Authority in the Dubai International Financial Centre.
Neuberger Berman Investment Funds PLC:
Neuberger Berman Investment Funds PLC is authorised by the Central Bank of Ireland pursuant to the European Communities(Undertaking for Collective Investment in Transferable Securities) Regulations 2011, as amended. This information does not constitute investment advice or an investment recommendation and is only a brief summary of certain key aspects of the fund.Investors should read the prospectus and the key investor information document(KIID) which are available on our website: www.nb.com/europe/literature. Investment objectives, risk information, fees and expenses and other important information about the fund can be found in the prospectus.
Notice to investors in Switzerland: Neuberger Berman Investment Funds plc is established in Ireland as an investment company with variable capital incorporated with limited liability under Irish law, and the sub-funds are also authorised by the Swiss Financial Market Supervisory Authority FINMA for distribution to non-qualified investors in and from Switzerland. The Swiss representative and paying agent is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zürich, Switzerland. The prospectus, the key investor information documents, the memorandum and articles of association and the annual and semi-annual reports are all available free of charge from the representative in Switzerland.
Neuberger Berman Investment Funds II PLC:
Neuberger Berman Investment Funds II PLC is authorised by the Central Bank of Ireland and marketed solely to Qualifying Investor, as defined in the prospectus. This information does not constitute investment advice or an investment recommendation and is only a brief summary of certain key aspects of the fund. Investors should read the prospectus which is available on our website: www.nb.com/europe/literature. Investment objectives, risk information, fees and expenses and other important information about the fund can be found in the prospectus.
Notice to investors in Switzerland: The distribution of Neuberger Berman Investment Funds II PLC and its sub-funds in Switzerland will be exclusively made to, and directed at, qualified investors('Qualified Investors'), as defined in the Swiss Collective Investment Schemes Act of 23 June 2006, as amended('CISA') and its implementing ordinance, the Collective Investment Schemes Ordinance of 22 November 2006, as amended(“CISO”). Accordingly, the funds have not been and will not be registered with the Swiss Financial Market Supervisory Authority(“FINMA”). This information and/or any other offering materials relating to the funds may be made available in Switzerland solely to Qualified Investors.The fund is domiciled in Ireland.The Swiss representative is ACOLIN Fund Services AG, Affolternstrasse 56, CH–8050 Zurich and the Swiss paying agent is NPB Neue Privat Bank AG, Limmatquai 1, CH-8022 Zurich.The principal fund documents may be obtained free of charge at the registered office of the Swiss representative.In respect to the shares in the fund distributed to Qualified Investors in Switzerland, the place of performance and the place of jurisdiction is at the Swiss representative’s registered office.
Germany: Shares of the Neuberger Berman Investment Funds II PLC may in particular not be distributed or marketed in any way to German retail or semi-professional investors if the fund is not admitted for distribution to these investor categories by the Federal Financial Supervisory Authority(Bundesanstalt für Finanzdienstleistungsaufsicht).
This is presented solely for information purposes and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security.
We do not represent that this information, including any third party information, is complete and it should not be relied upon as such.
No recommendation or advice is being given as to whether any investment or strategy is suitable for a particular investor. Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of any investment, and should consult its own legal counsel and financial, actuarial, accounting, regulatory and tax advisers to evaluate any such investment.
It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable.
Any views or opinions expressed may not reflect those of the firm as a whole.
All information is current as of the date of this material and is subject to change without notice.
The fund described in this document may only be offered for sale or sold in jurisdictions in which or to persons to which such an offer or sale is permitted. The fund can only be promoted if such promotion is made in compliance with the applicable jurisdictional rules and regulations. This document and the information contained therein may not be distributed in the US.
Indices are unmanaged and not available for direct investment.
An investment in the fund involves risks, with the potential for above average risk, and is only suitable for people who are in a position to take such risks. For more information please read the prospectus which can be found on our website at: www.nb.com/europe/literature.
Past performance is not a reliable indicator of current or future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The performance data does not take account of the commissions and costs incurred on the issue and redemption of units.
The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.
Tax treatment depends on the individual circumstances of each investor and may be subject to change, investors are therefore recommended to seek independent tax advice.
Investment in the fund should not constitute a substantial proportion of an investor’s portfolio and may not be appropriate for all investors. Diversification and asset class allocation do not guarantee profit or protect against loss.
No part of this information may be reproduced in any manner without prior written permission of Neuberger Berman Europe Limited.
The “Neuberger Berman” name and logo are registered service marks of Neuberger Berman Group LLC.