* LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. Lipper Leaders fund ratings do not constitute and are not intended to constitute investment advice or an offer to sell or the solicitation of an offer to buy any security of any entity in any jurisdiction. For more information, see lipperfundawards.com.
1 Source: Neuberger Berman, as of June 30, 2024. Annualised Dividend Yield = (Dividend per Share ÷ Number of Days in the Month) x 365 ÷ Month-end NAV x 100%. The Number of Days in the 1st month is calculated from the inception date of the share class. The Fund aims to pay dividend on a regular basis. However, dividend amount or dividend rate is not guaranteed. Past dividend yields and payments do not represent future dividend yields and payments. Distributing classes may pay dividends out of capital and such dividends may result in an immediate decrease in the NAV of the relevant Shares. Distributions are not guaranteed. For information regarding dividend composition, please click here.
2 Source: Bloomberg Barclays PLC, as of June 30, 2024. Bloomberg Barclays credit quality rating is based on the conservative average of Moody’s, S&P, and Fitch. If Moody's, S&P and Fitch all provide a credit rating, the rating is the median of the three agency ratings. If only two agencies provide ratings, the rating is the more conservative rating. If only one agency provides a rating, then the rating reflects that agency's rating. If none of the agencies provide ratings, the security is considered not rated and may be assigned an equivalent rating by the investment adviser.
^ Share Classes which are designated in a currency other than USD are hedged into the Base Currency of the Portfolios (i.e. USD). Further details are set out in the Prospectus under the section “Share Class Hedging”.
Unless stated otherwise, all information as of June 30, 2024 and sourced from Neuberger Berman, Blackrock Aladdin and Morningstar.
This website has not been reviewed by the Monetary Authority of Singapore. Investor should read this advertisement in conjunction with the Singapore Prospectus and the Product Highlights Sheet or seek relevant professional advice, which can be obtained from our website www.nb.com or any of its approved distributors before making any investment decision. Neuberger Berman Investment Funds plc. has appointed Neuberger Berman Singapore Pte. Limited as its Singapore representative and agent for service of process. Investment involves risk and investor may lose the entire investment. The value of investment and the income from them can fluctuate and is not guaranteed. Past performance is not indicative of future performance. This advertisement is issued by Neuberger Berman Singapore Pte. Limited., company registration number: 200821844k
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