Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Multi Manager Access II – Balanced Investing CHF-hedged P-acc LU1852198362	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
	Multi Manager Access II – Balanced Investing CHF-hedged Q-acc LU1852198875	1.05% 31.07.2024	0.00%		0.39%	1.01%	4
	Multi Manager Access II – Balanced Investing EUR-hedged P-acc LU1852198446	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
	Multi Manager Access II – Balanced Investing EUR-hedged Q-acc LU1852198958	1.05% 31.07.2024	0.00%		0.39%	1.01%	4
	Multi Manager Access II – Balanced Investing GBP-hedged P-acc LU2033265724	1.74% 31.07.2024	0.00%		1.08%	1.72%	4
	Multi Manager Access II – Balanced Investing GBP-hedged Q-acc LU1852199097	1.05% 31.07.2024	0.00%		0.39%	1.00%	4
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	1.74% 31.07.2024	0.00%		1.08%	1.71%	4
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	1.05% 31.07.2024	0.00%		0.39%	0.99%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	1.71% 31.07.2024	0.00%		1.08%	1.67%	4
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	1.02% 31.07.2024	0.00%		0.39%	0.98%	4
1 2 3 4
/ 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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