Multi Manager Access II - Sustainable Investing Yield: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
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
Multi Manager Access II - Sustainable Investing Yield DKK-hedged Q-acc
LU2008288362
1.25%
31.07.2023
0.00% 0.36% 0.93% 4
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
1.86%
31.07.2023
0.00% 0.97% 1.55% 4
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
1.26%
31.07.2023
0.00% 0.36% 0.95% 4
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
1.87%
31.07.2023
0.00% 0.97% 1.56% 4
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
1.25%
31.07.2023
0.00% 0.36% 0.95% 4
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc
LU2008287984
1.87%
31.07.2023
0.00% 0.97% 1.62%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc
LU2008288289
1.26%
31.07.2023
0.00% 0.36% 0.93% 4
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
LU1852197711
1.86%
31.07.2023
0.00% 0.97% 1.70% 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)