BCV FUND (LUX): Liquidazione di investimenti collettivi di capitale risp. di comparti dal 27.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	BCV (LUX) Strategy Yield (EUR) A LU0398846070	1.57% 30.06.2024			1.50%	1.57%	4
	BCV FUND (LUX) - Ethos Climate ESG Ambition A (CHF) LU2685979051				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition B (CHF) LU2685979135				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition C (CHF) LU2685979218				1.50%		6
	BCV FUND (LUX) - Ethos Climate ESG Ambition Z (CHF) LU2685979309 Q				1.50%		6
	BCV FUND - BCV Systematic Premia Global C (CHF) LU2264524948 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV FUND - BCV Systematic Premia Global C (USD) LU2264523890 Q	0.78% 30.06.2024			1.50%	0.75%
	BCV Liquid Alternative Beta A (CHF) LU1035012704	1.40% 30.06.2024			1.50%	1.53%	4
	BCV Liquid Alternative Beta B (CHF) LU1035012886 Q	0.83% 30.06.2024			1.50%	0.94%	4
	BCV Liquid Alternative Beta B (EUR) LU1035012613 Q	0.83% 30.06.2024			1.50%	0.94%	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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