At a glance

17 Funds
95 Unit/Shares
550 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
US Large Cap Growth Equity Fund I
LU0174119775
Q

0.65% 0.69% 6
US Large Cap Growth Equity Fund Ih EUR
LU1319833957
Q

0.65% 0.69% 6
US Large Cap Growth Equity Fund Q
LU0860350577

0.65% 0.77% 6
US Large Cap Growth Equity Fund Q GBP
LU1028171848

0.65% 0.82% 6
US Large Cap Value Equity Fund A
LU0133099654

1.50% 1.59% 6
US Large Cap Value Equity Fund I
LU0133100338
Q

0.65% 0.70% 6
US Large Cap Value Equity Fund Q
LU0885324813

0.65% 0.82% 6
US Large Cap Value Equity Fund Q GBP
LU1028172226

0.65% 0.82% 6
US Large Cap Value Equity Fund Q10
LU1417862023

0.65% 0.57% 6
US Smaller Companies Equity Fund A
LU0133096635

1.60% 1.70% 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)