Other funds in this category

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Japanese Equity Selection HI USD
LU0895858214
* 0.934%
30.09.2024
0.90% 0.95% 6
Japanese Equity Selection HZ GBP
LU2317078595
Q
* 0.13%
30.09.2024
0.00% 0.13% 6
Japanese Equity Selection I GBP
LU1143263215
* 0.886%
30.09.2024
0.90% 0.90% 6
Japanese Equity Selection I USD
LU1810675865
* 0.887%
30.09.2024
0.90% 0.90% 6
Japanese Equity Selection J JPY
LU2592289560
Q
* 0.61%
30.09.2024
0.80% 0.62% 6
JB Equity Fund Special Value EUR - B
LU0912200085
* 1.72%
31.12.2024
2.00% 1.72% 5
JB Global Excellence Equity CHF - B
LU1945287289
* 1.42%
31.12.2024
1.65% 1.42% 6
JB Global Excellence Equity CHF - Bh
LU0912192555
* 1.46%
31.12.2024
1.65% 1.46% 6
JB Global Excellence Equity EUR - B
LU1945287016
* 1.42%
31.12.2024
1.65% 1.42% 6
JB Global Excellence Equity EUR - Bh
LU0912192399
* 1.46%
31.12.2024
1.65% 1.46% 6
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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)