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
US Large Cap Growth Equity Fund Q GBP
LU1028171848
* 0.79%
31.12.2024
0.65% 0.75% 6
US Large Cap Value Equity Fund A
LU0133099654
* 1.61%
31.12.2024
1.50% 1.61% 6
US Large Cap Value Equity Fund I
LU0133100338
Q
* 0.72%
31.12.2024
0.65% 0.72% 6
US Large Cap Value Equity Fund Q
LU0885324813
* 0.82%
31.12.2024
0.65% 0.77% 6
US Large Cap Value Equity Fund Q GBP
LU1028172226
* 0.82%
31.12.2024
0.65% 0.77% 5
US Smaller Companies Equity Fund A
LU0133096635
S
* 1.71%
31.12.2024
1.60% 1.70% 6
US Smaller Companies Equity Fund A EUR
LU0918140210
* 1.72%
31.12.2024
1.60% 1.70% 6
US Smaller Companies Equity Fund I
LU0133096981
Q
* 0.85%
31.12.2024
0.80% 0.86% 6
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q
* 0.88%
31.12.2024
0.80% 0.86% 6
US Smaller Companies Equity Fund Q
LU0929966207
* 0.91%
31.12.2024
0.80% 0.90% 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)