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
US Smaller Companies Equity Fund I
LU0133096981
Q
* 0.85%
30.06.2024
0.80% 0.85% 6
US Smaller Companies Equity Fund Ih EUR
LU1047868630
Q

0.80% 0.90% 6
US Smaller Companies Equity Fund Q
LU0929966207
* 0.91%
30.06.2024
0.80% 0.90% 6
US Smaller Companies Equity Fund Q GBP
LU0860350650
* 0.91%
30.06.2024
0.80% 0.97% 6
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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)