E.I. Sturdza Funds PLC: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 16.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund A USD IE00BWCGWG96		15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B CHF IE00BD03RQ44	* 1.33% 31.12.2023	15.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B EUR IE00BD03RN13	* 1.31% 31.12.2023	15.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic European Silver Stars Fund B USD IE00BD03RP37	* 1.32% 31.12.2023	15.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H CHF IE00BHBF1323	* 2.03% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A H EUR IE00B3DKHB71	* 1.99% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD IE00B3DKH950	* 2.03% 31.12.2023	10.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund AD H GBP IE00B3DKHD95	* 1.97% 31.12.2023	10.00%		1.50%	1.75%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H CHF IE00BHBF1760	* 1.42% 31.12.2023	10.00%		1.00%	1.25%	7
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B H EUR IE00BHBF1547	* 1.52% 31.12.2023	10.00%		1.00%	1.25%	7
1 2 3 4 5 .. 9
/ 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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