Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
1.16%
31.07.2023
0.00% 0.39% 1.24% 4
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
1.13%
31.07.2023
0.00% 0.39% 1.21% 4
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
1.15%
31.07.2023
0.00% 0.39% 1.24% 4
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
3.02%
31.07.2023
0.00% 0.80% 2.58% 3
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
2.73%
31.07.2023
0.00% 0.80% 2.36% 3
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
2.71%
31.07.2023
0.00% 0.80% 2.37% 3
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
* 1.90%
31.07.2024
1.69%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
* 1.13%
31.07.2024
0.89%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
* 1.92%
31.07.2024
0.62%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
* 1.93%
31.07.2024
1.69%
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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)