PPF ("PMG Partners Funds"): Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 18.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A LU0765607063	1.58% 31.12.2024			0.30%	1.55%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund A EUR LU1869431632	1.58% 31.12.2024			1.50%	1.57%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B LU0810289230 Q	0.78% 31.12.2024			0.30%	0.77%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund B EUR LU1869431806 Q	0.78% 31.12.2024			0.50%	0.86%	3
	PPF ("PMG Partners Funds") - Credit Opportunities Fund Ba LU2355164976 Q	0.78% 31.12.2024			0.50%		3
	PPF ("PMG Partners Funds") - LPActive Value Fund CHF LU0641442941	1.99% 31.12.2024			1.50%	1.99%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR LU0434213525	2.01% 31.12.2024			1.50%	2.01%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund EUR A LU1162521717	2.01% 31.12.2024			0.32%	2.01%	6
	PPF ("PMG Partners Funds") - LPActive Value Fund ZFP CHF A LU2355164893 Q	1.96% 31.12.2024			1.50%	1.96%	6
	PPF ("PMG Partners Funds") - PMG Global Biotech Fund I LU0426487442 Q	2.29% 31.12.2024	20.00%		1.20%	1.75%	6
1 2
/ 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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