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 High Yield Bond Fund I
LU0133083492
Q
* 0.61%
30.06.2024
0.54% 0.60% 4
Global High Yield Bond Fund Ih EUR
LU1076275962
Q
* 0.62%
30.06.2024
0.54% 0.62% 4
Global High Yield Bond Fund Q
LU0860350221
* 0.71%
30.06.2024
0.54% 0.69% 4
Global Natural Resources Equity Fund A
LU0272423673
* 1.77%
30.06.2024
1.60% 1.77% 6
Global Natural Resources Equity Fund I
LU0272423913
Q
* 0.85%
30.06.2024
0.75% 0.85% 6
Global Natural Resources Equity Fund I EUR
LU1382644166
Q
* 0.85%
30.06.2024
0.75% 0.85% 6
Global Natural Resources Equity Fund Q EUR
LU0876475368
* 0.92%
30.06.2024
0.75% 0.92% 6
Global Natural Resources Equity Fund Q GBP
LU1382644919
* 0.92%
30.06.2024
0.75% 0.92% 6
Global Technology Equity Fund A
LU1244139660
* 1.88%
30.06.2024
1.75% 1.88% 7
Global Technology Equity Fund I
LU1244139827
Q
* 0.93%
30.06.2024
0.84% 0.93% 7
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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)