ZO China Value Fund: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 12.02.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	ZO China Value Fund A-CHF LU2091132444		15.00%		0.80%		6
	ZO China Value Fund A-EUR LU2091132360		15.00%		0.80%		6
	ZO China Value Fund A-USD LU2091132527		15.00%		0.80%		6
	ZO China Value Fund I-CHF LU2091133178		15.00%		1.20%		6
	ZO China Value Fund I-EUR LU2091133095		15.00%		1.20%		6
	ZO China Value Fund I-USD LU2091133251		15.00%		1.20%		6
	ZO China Value Fund R-CHF LU2091133764		15.00%		2.00%		6
	ZO China Value Fund R-EUR LU2091133681		15.00%		2.00%		6
	ZO China Value Fund R-USD LU2091133848		15.00%		2.00%		6

/ 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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