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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Alcentra European Loan II-E EUR Acc LU1086644447 Q
	Alcentra European Loan II-G EUR Acc LU1086644959 Q
	Alcentra European Loan III-E GBP Inc LU1091098860
	Alcentra European Loan III-G GBP Inc LU1091099595
	Alcentra European Loan IV-E GBP Acc LU1086644520
	Alcentra European Loan IV-G GBP Acc LU1086645097
	Alcentra European Loan IX-E USD Inc LU1086644793 Q
	Alcentra European Loan IX-G USD Inc LU1091099678 Q
	Alcentra European Loan RAIF IV_G GBP LU1551049296
	Alcentra European Loan X-E USD Acc LU1086644876 Q
1 .. 1998 1999 2000 2001 2002 .. 5211
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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