Alquant Convexus: Change in the calculation of NAV/issue and redemption of units as of 08.05.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Alquant Convexus I
LU2220388479

0.75% 1.60% 6
Alquant Convexus II
LU2400591850

0.75% 1.37% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)