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 - Sustainable Investing Balanced USD Q-acc
LU1852198792
1.23%
31.07.2023
0.00% 0.39% 1.00% 5
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
2.00%
31.07.2023
0.00% 1.18% 1.88% 5
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
1.23%
31.07.2023
0.00% 0.42% 1.12% 5
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
1.99%
31.07.2023
0.00% 1.18% 1.88% 5
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
1.23%
31.07.2023
0.00% 0.42% 1.12% 5
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
2.00%
31.07.2023
0.00% 1.18% 1.88% 5
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
1.96%
31.07.2023
0.00% 1.18% 1.85% 5
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
1.20%
31.07.2023
0.00% 0.42% 1.09% 5
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
1.87%
31.07.2023
0.00% 0.97% 1.56% 4
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
1.26%
31.07.2023
0.00% 0.36% 0.95% 4
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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)