DNCA INVEST - BEYOND GLOBAL LEADERS: Merger of collective investment schemes or subfunds as of 11.06.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
DNCA INVEST - BEYOND GLOBAL LEADERS Class A
LU0383783841
* 0.37%
31.12.2024
20.00% 2.00% 2.15% 5
DNCA INVEST - BEYOND GLOBAL LEADERS Class B
LU0383784146
* 0.36%
31.12.2024
20.00% 2.25% 2.39% 5
DNCA INVEST - BEYOND GLOBAL LEADERS Class I
LU0383782793
Q
* 0.39%
31.12.2024
20.00% 1.00% 1.13% 5
DNCA INVEST - BEYOND GLOBAL LEADERS Class N
LU1234714159
Q
* 0.39%
31.12.2024
20.00% 1.30% 1.47% 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)