Green Ash SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 18.10.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Green Ash SICAV - Centre American Select Equity Fund F cap. USD
LU2729162334
Q
1.12%
31.12.2024
0.80% 6
Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP
LU2729162250
Q
0.95%
31.12.2024
Green Ash SICAV - Centre American Select Equity Fund I cap. USD
LU2729162763
Q
1.34%
31.12.2024
1.04% 6
Green Ash SICAV - Centre American Select Equity Fund I H cap. EUR
LU2729162920
Q
1.36%
31.12.2024
1.04%
Green Ash SICAV - Centre American Select Equity Fund M cap. USD
LU2729162177
Q
0.38%
31.12.2024
6
Green Ash SICAV - Centre American Select Equity Fund R cap. USD
LU2729163142
1.88%
31.12.2024
Green Ash SICAV - Centre American Select Equity Fund R H cap. EUR
LU2729161872
1.91%
31.12.2024
Green Ash SICAV - Centre Global Listed Infrastructure Fund F DIST. USD
LU2729212964
Q
2.27%
31.12.2024
0.90% 5
Green Ash SICAV - Centre Global Listed Infrastructure Fund F H DIST. GBP
LU2729212881
Q
2.28%
31.12.2024
0.90% 5
Green Ash SICAV - Centre Global Listed Infrastructure Fund M DIST. USD
LU2729212022
Q
1.50%
31.12.2024
0.00% 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)