responsAbility Global Micro and SME Finance Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	responsAbility Global Micro and SME Finance Fund B LU0180189770	2.28% 31.03.2024			2.60%	0.25%	2
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	2.28% 31.03.2024			2.60%	2.25%	2
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	2.28% 31.03.2024			2.60%	2.25%	2
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	1.93% 31.03.2024			2.23%	1.91%	2
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	1.94% 31.03.2024			2.23%	1.90%	2
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	1.93% 31.03.2024			2.23%	1.91%	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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