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 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 A2 USD IE0000ZM26Q3	* 0.37% 31.12.2023	10.00%		1.25%	1.50%	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
	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD IE00BHBF1430	* 1.44% 31.12.2023	10.00%		1.00%	1.25%	6
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 EUR IE0004SZ4OJ9		15.00%		1.50%	1.75%
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund A1 USD IE000A7YYWG3		15.00%		1.50%	1.75%	6
	E.I. Sturdza Funds plc - Strategic US Opportunities Fund B1 CHF IE0002NQ7547				1.00%	1.25%
1 .. 3 4 5 6 7 .. 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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