Rivertree Fd: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q

1.33% 1.65% 4
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q

1.33% 1.65% 4
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389

0.28% 0.71% 2
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689

0.28% 0.71% 2
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033

0.18% 0.58% 2
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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)