Multi Manager Access II - Sustainable Investing Balanced: 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 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 DKK-hedged P-acc
LU2008288792
1.95%
31.07.2023
0.00% 1.08% 1.76% 5
Multi Manager Access II - Sustainable Investing Balanced DKK-hedged Q-acc
LU2008289097
1.26%
31.07.2023
0.00% 0.39% 0.97% 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 NOK-hedged P-acc
LU2008288875
1.95%
31.07.2023
0.00% 1.08% 1.76% 5
Multi Manager Access II - Sustainable Investing Balanced NOK-hedged Q-acc
LU2008289170
1.26%
31.07.2023
0.00% 0.39% 1.00% 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)