Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II – Yield Investing EUR-hedged Q-acc LU1852198016	0.98% 31.07.2024	0.00%		0.36%	0.91%	4
	Multi Manager Access II – Yield Investing GBP-hedged P-acc LU2033265484	1.59% 31.07.2024	0.00%		0.97%	1.51%	4
	Multi Manager Access II – Yield Investing GBP-hedged Q-acc LU1852198107	0.98% 31.07.2024	0.00%		0.36%	0.91%	4
	Multi Manager Access II – Yield Investing USD P-acc LU1852197471	1.56% 31.07.2024	0.00%		0.97%	1.48%	4
	Multi Manager Access II – Yield Investing USD Q-acc LU1852197802	0.95% 31.07.2024	0.00%		0.36%	0.88%	4
1 2 3
/ 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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