PROTEA FUND: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	PROTEA - Sectoral Healthcare Opportunities Fund I USD LU1849504565 Q	0.94% 30.06.2023	20.00%		0.60%	0.92%	6
	PROTEA - Sectoral Healthcare Opportunities Fund IF USD LU2034586573 Q	1.10% 30.06.2023			1.00%	1.07%	6
	PROTEA - Sectoral Healthcare Opportunities Fund N EUR LU1886620050	0.99% 30.06.2023	20.00%		0.60%	0.96%	5
	PROTEA - Sectoral Healthcare Opportunities Fund P EUR LU1849504995	1.59% 30.06.2023	20.00%		1.20%	1.56%	6
	PROTEA - Sectoral Healthcare Opportunities Fund P H EUR LU1849505026	1.65% 30.06.2023	20.00%		1.20%	1.62%	6
	PROTEA - Sectoral Healthcare Opportunities Fund P USD LU1849504722	1.58% 30.06.2023	20.00%		1.20%	1.56%	6
	PROTEA - Sectoral Healthcare Opportunities Fund PF USD LU2034586904	1.88% 30.06.2023			2.00%	1.86%	6
	PROTEA - Sectoral Healthcare Opportunities Fund Z USD Capitalisation LU2713268584
	PROTEA - Veritas Core Equity with Fixed Income A GBP Cap LU1883345123	* 0.81% 30.06.2024			0.60%	0.75%	5
	PROTEA - Veritas Core Equity with Fixed Income A GBP Dist LU1883344829	* 0.81% 30.06.2024			0.60%	0.75%	5
1 .. 3 4 5 6 7
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
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