Global Opportunities Access: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  TER  Com. perf. *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
0.61%
31.07.2023
0.00% 0.48% 0.60% 6
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
0.63%
31.07.2023
0.00% 0.48% 0.62% 6
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
0.64%
31.07.2023
0.00% 0.49% 0.62% 6
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
0.63%
31.07.2023
0.00% 0.49% 0.61% 6
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
0.69%
31.07.2023
0.00% 0.49% 0.65% 6
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
1.16%
31.07.2023
0.00% 0.39% 1.24% 4
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
1.19%
31.07.2023
0.00% 0.39% 1.26% 4
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
1.16%
31.07.2023
0.00% 0.39% 1.24% 4
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
1.23%
31.07.2023
0.00% 0.39% 1.29% 4
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
1.17%
31.07.2023
0.00% 0.39% 1.25% 4
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)