At a glance

17 Funds
91 Unit/Shares
531 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Aggregate Bond Fund A EUR
LU1438968973

0.65% 0.82% 4
Global Aggregate Bond Fund I
LU0133095660
Q

0.31% 0.41% 4
Global Aggregate Bond Fund Q EUR
LU1127969670

0.31% 0.48% 4
Global Aggregate Bond Fund Qh EUR
LU1127969753

0.31% 0.48% 3
Global Focused Growth Equity Fund A
LU0143551892
S

1.60% 1.71% 6
Global Focused Growth Equity Fund A EUR
LU1438969351

1.60% 1.72% 6
Global Focused Growth Equity Fund I
LU0143563046
Q

0.75% 0.80% 6
Global Focused Growth Equity Fund Q EUR
LU1127969597

0.75% 0.88% 6
Global Focused Growth Equity Fund Q GBP
LU1028172499

0.75% 0.88% 6
Global Growth Equity Fund A
LU0382932902

1.60% 1.77% 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)