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
	Strategic Vietnam Prosperity Fund SI CHF IE000BZ640H6	* 1.75% 31.12.2023	0.00%		1.50%		6
	Strategic Vietnam Prosperity Fund SI EUR IE0001MNZIZ1	* 1.75% 31.12.2023	0.00%		1.50%		6
	Strategic Vietnam Prosperity Fund SI GBP IE000JI5N8I9	* 1.75% 31.12.2023	0.00%		1.50%		6
	Strategic Vietnam Prosperity Fund SI USD IE00093ZNF97	* 1.75% 31.12.2023	0.00%		1.50%		6
1 .. 5 6 7 8 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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