At a glance

17 Funds
94 Unit/Shares
545 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Focused Growth Equity Fund Q GBP
LU1028172499
* 0.88%
30.06.2024
0.75% 0.89% 6
Global Growth Equity Fund A
LU0382932902
* 1.77%
30.06.2024
1.60% 1.77% 6
Global Growth Equity Fund I
LU0382933116
Q
* 0.84%
30.06.2024
0.75% 0.82% 6
Global Growth Equity Fund Q EUR
LU1127969324
* 0.89%
30.06.2024
0.75% 0.87% 6
Global Growth Equity Fund Q GBP
LU0867066879
* 0.92%
30.06.2024
0.75% 0.92% 6
Global High Yield Bond Fund A
LU0133082254
* 1.28%
30.06.2024
1.15% 1.27% 4
Global High Yield Bond Fund Adm
LU0133082684
* 1.32%
30.06.2024
1.15% 1.32% 4
Global High Yield Bond Fund Ah EUR
LU0165850685
* 1.30%
30.06.2024
1.15% 1.31% 4
Global High Yield Bond Fund Ah NOK
LU0181685537
* 1.32%
30.06.2024
1.15% 1.29% 4
Global High Yield Bond Fund Ah SEK
LU0748329892
* 1.32%
30.06.2024
1.15% 1.32% 4
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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)