Fund Center
Legal Documents
Related Information: Each Fund files a complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its report on Form N-PORT. For additional information, you may view the Forms N-PORT filed by each Fund on the SEC's website at http://www.sec.gov.
*Sales charge is only applied to share classes A and C. Annualized total returns with sales charge reflect deduction of current maximum initial sales charge of 5.75% for Class A shares of equity funds and alternative funds, 4.25% for Class A shares of fixed income funds (except Neuberger Strategic Income Fund, which is 2.50% for Class A shares), and applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year (except Neuberger Strategic Income Fund, which has a maximum CDSC of 0.75%).
An investor should consider a fund’s investment objectives, risks and fees and expenses carefully before investing. This and other important information can be found in each fund’s prospectus and summary prospectus, which can be obtained by calling 800.366.6264 or by downloading it from the Fund Literature page. Please read the prospectus and summary prospectus carefully before making an investment.
Performance data quoted represents past performance, which is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above. Results are shown on a “total return” basis and include reinvestment of all dividends and capital gains distributions.
Annualized Total Returns with sales charge reflect deduction of current maximum initial sales charge of 5.75% for Class A shares of equity funds and alternative funds, 4.25% for Class A shares of fixed income funds (except Neuberger Strategic Income Fund, which is 2.50% for Class A shares), and applicable contingent deferred sales charges (CDSC) for Class C shares. The maximum CDSC for Class C shares is 1%, which is reduced to 0% after 1 year (except Neuberger Strategic Income Fund, which has a maximum CDSC of 0.75%). Investments in Class A shares of $1 million or more may be subject to a 1% CDSC if the shares are sold within 18 months of purchase (except Neuberger Strategic Income Fund, which has a maximum CDSC of 0.75% for investments of $250,000 or more). The CDSC is a percentage of the original purchase price or the current market value of the shares being sold, whichever is less. Please see each fund’s prospectus for the applicable sales charge. For funds with less than one year of performance, returns shown are cumulative rather than annualized.
Shares of the Institutional Class or the Advisor Class may not be purchased directly from Neuberger Berman BD LLC, the distributor for the funds (the “Distributor”). Shares of the Institutional Class may only be purchased through institutions or retirement plans that have entered into certain agreements with the Distributor. Shares of the Advisor Class may only be purchased through certain institutions that have entered into administrative service contracts with the Distributor. With the exception of Real Estate Fund, shares of the Equity Funds Trust Class may not be purchased directly from the Distributor; they may only be purchased through certain institutions that have entered into administrative service contracts with the Distributor.
Where applicable, performance information prior to a share class’s inception date is that of the fund’s oldest share class and has not been adjusted to take into account differences in class specific operating expenses. Please see a fund’s factsheet by clicking the download link under each fund name above or from the Fund Literature page for important information about a specific share class performance prior to a class’s inception date. Standardized performance and performance data current to the most recent month-end or quarter-end may be obtained by clicking on a fund’s factsheet or commentary above.
A fund’s performance depends on what happens in the equity, fixed income and/or derivatives markets, the portfolio managers’ evaluation of those developments, and the success of the portfolio managers in implementing the Fund’s investment strategies. The markets’ behavior can be difficult to predict, particularly in the short term. An individual security may be more volatile, and may perform differently, than the market as a whole. There can be no guarantee that a fund will achieve its goal.
The actual risk exposure taken by a fund in its investment program will vary over time, depending on various factors including the portfolio managers’ evaluation of issuer, political, regulatory, market, or economic developments. There can be no guarantee that the portfolio managers will be successful in their attempts to manage the risk exposure of the fund or will appropriately evaluate or weigh the multiple factors involved in investment decisions, including issuer, market and/or instrument-specific analysis, valuation and environmental, social and governance factors.
Each fund is a mutual fund, not a bank deposit, and is not guaranteed or insured by the Federal Deposit Insurance Corporation or any other government agency. The value of your investment may fall, sometimes sharply, and you could lose money by investing in a fund.
The funds are distributed by Neuberger Berman BD LLC. The “Neuberger” and “Neuberger Berman” names and logos and “Neuberger Berman Investment Advisers LLC” name are registered service marks of Neuberger Berman Group LLC. The individual fund names are either service marks or registered service marks of Neuberger Berman Group LLC or Neuberger Berman Investment Advisers LLC, an affiliate of Neuberger Berman BD LLC, distributor, member FINRA.
© Neuberger Berman BD LLC, distributor, member FINRA. All rights reserved.
European Economic Area (EEA): This is a marketing communication and is issued by Neuberger Berman Asset Management Ireland Limited, which is regulated by the Central Bank of Ireland and is registered in Ireland, at 2 Central Plaza, Dame Street, Dublin, D02 T0X4.
United Kingdom (UK) and outside the EEA: This is a financial promotion and is issued 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.
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 Asset-Based Credit Income SCA SICAV RAIF
Neuberger Asset-Based Credit Income SCA SICAV RAIF, a corporate partnership limited by shares organized as a Luxembourg investment company with variable capital, is a reserved alternative investment fund (“RAIF”) subject to the Luxembourg law of 23 July 2016 relating to reserved alternative investment funds. The fund is marketed solely to professional investors. Investors should read the prospectus before making an investment decision.
Neuberger Berman AIFM S.à r.l. may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
NB Global Private Equity Access Fund
NB Global Private Equity Access Fund is a sub-fund of NB Alternative Funds SICAV S.A., a regulated investment vehicle subject to the prudential supervision of the Commission de Surveillance du Secteur Financier, the Luxembourg supervisory authority of the financial sector ("CSSF"). Interests in the fund may only be offered pursuant to the Prospectus, Supplement and Key Information Document ("KID"), which are available from Neuberger Berman or the fund's distributors, as applicable. The KID is also available at: https://www.nb.com/transfer?url=/sicav-legal-documents.
Neuberger Berman AIFM S.à r.l. may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
Neuberger Berman Investment Funds PLC - UCITS
The funds are sub-funds of Neuberger Berman Investment Funds PLC, authorised by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011, as amended. Investors should read the prospectus, relevant supplements and the applicable KID or KIID before investing, which are available at: www.nb.com/europe/literature.
Neuberger Berman Asset Management Ireland Limited may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
Neuberger Berman Investment Funds II ICAV - QIAIFs
The funds are sub-funds of Neuberger Berman Investment Funds II ICAV, authorised by the Central Bank of Ireland pursuant to Part 24 of the Companies Act 2014 and marketed solely to Qualifying Investor, as defined in the prospectus. Investors should read the prospectus which is available at website: www.nb.com/europe/literature.
Neuberger Berman Asset Management Ireland Limited may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
This information is provided for informational purposes only and does not constitute investment, legal, accounting or tax advice, nor a recommendation to buy, sell or hold any security.
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.
The funds described 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 funds can only be promoted if such promotion is made in compliance with the applicable jurisdictional rules and regulations. Not all products described on this website are available in all jurisdictions or to all investor types.
Investment in the funds involves risks, with the potential for above average risk, and is only suitable for people who are in a position to take such risks. An investor should consider a fund’s investment objectives, risks and fees and expenses carefully before investing.
Past performance is not a reliable indicator of 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.
No part of this document may be reproduced in any manner without prior written permission of Neuberger.
The “Neuberger” name and logo are registered service marks of Neuberger Berman Group LLC.
© 2026 Neuberger Berman Group LLC. All rights reserved.
European Economic Area (EEA): This is a marketing communication and is issued by Neuberger Berman Asset Management Ireland Limited, which is regulated by the Central Bank of Ireland and is registered in Ireland, at 2 Central Plaza, Dame Street, Dublin, D02 T0X4.
United Kingdom (UK) and outside the EEA: This is a financial promotion and is issued 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.
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 - UCITS
The funds are sub-funds of Neuberger Berman Investment Funds PLC, authorised by the Central Bank of Ireland pursuant to the European Communities (Undertaking for Collective Investment in Transferable Securities) Regulations 2011, as amended. Investors should read the prospectus, relevant supplements and the applicable KID or KIID before investing, which are available at: www.nb.com/europe/literature.
Neuberger Berman Asset Management Ireland Limited may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
Neuberger Berman Investment Funds II ICAV - QIAIFs
The funds are sub-funds of Neuberger Berman Investment Funds II ICAV, authorised by the Central Bank of Ireland pursuant to Part 24 of the Companies Act 2014 and marketed solely to Qualifying Investor, as defined in the prospectus. Investors should read the prospectus which is available at website: www.nb.com/europe/literature.
Neuberger Berman Asset Management Ireland Limited may decide to terminate the arrangements made for the marketing of its funds in all or a particular country.
This information is provided for informational purposes only and does not constitute investment, legal, accounting or tax advice, nor a recommendation to buy, sell or hold any security.
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.
The funds described 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 funds can only be promoted if such promotion is made in compliance with the applicable jurisdictional rules and regulations. Not all products described on this website are available in all jurisdictions or to all investor types.
Investment in the funds involves risks, with the potential for above average risk, and is only suitable for people who are in a position to take such risks. An investor should consider a fund’s investment objectives, risks and fees and expenses carefully before investing.
Past performance is not a reliable indicator of 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.
No part of this document may be reproduced in any manner without prior written permission of Neuberger.
The “Neuberger” name and logo are registered service marks of Neuberger Berman Group LLC.
© 2026 Neuberger Berman Group LLC. All rights reserved.