Multi Manager Access II: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
0.98%
31.07.2023
0.00% 0.79% 0.98% 6
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
1.96%
31.07.2023
0.00% 1.08% 1.72% 5
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
1.26%
31.07.2023
0.00% 0.39% 1.03% 5
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
1.96%
31.07.2023
0.00% 1.08% 1.72% 5
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
1.26%
31.07.2023
0.00% 0.39% 1.03% 5
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
1.96%
31.07.2023
0.00% 1.08% 1.72% 5
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
1.26%
31.07.2023
0.00% 0.39% 1.03% 5
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
1.96%
31.07.2023
0.00% 1.08% 1.69% 5
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
1.26%
31.07.2023
0.00% 0.39% 0.99%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
1.92%
31.07.2023
0.00% 1.08% 1.69% 5
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)