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 Liquid Alternative Beta B (USD) LU1035012456 Q	0.83% 30.06.2024			1.50%	0.94%	4
	BCV Liquid Alternative Beta C (CHF) LU1332601456 Q	0.68% 30.06.2024			1.50%	0.79%	4
	BCV Liquid Alternative Beta C (EUR) LU1332601290 Q	0.68% 30.06.2024			1.50%	0.79%	4
	BCV Liquid Alternative Beta D (AUD) LU2487461068 Q	0.51% 30.06.2024			1.50%	0.62%
	BCV Liquid Alternative Beta D (CHF) LU1809248922 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta D (EUR) LU1809249060 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta D (USD) LU1809249144 Q	0.51% 30.06.2024			1.50%	0.62%	4
	BCV Liquid Alternative Beta ESG B (CHF) LU2526883827 Q	0.87% 30.06.2024			1.50%
	BCV Liquid Alternative Beta ESG C (CHF) LU2526884049 Q	0.73% 30.06.2024			1.50%	0.70%
	BCV Liquid Alternative Beta ESG C (USD) LU2526882936 Q	0.72% 30.06.2024			1.50%	0.70%	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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