Phaidros Funds: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.11.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Phaidros Funds - Balanced A LU0295585748	* 1.92% 31.03.2025	10.00%		0.87%	1.70%	4
	Phaidros Funds - Balanced B LU0295585821	* 1.11% 31.03.2025	12.50%		0.54%	0.75%	4
	Phaidros Funds - Balanced C LU0443843452	* 1.34% 31.03.2025	10.00%		0.87%	1.06%	4
	Phaidros Funds - Balanced D LU0759896797	* 1.92% 31.03.2025	10.00%		0.87%	1.71%	4
	Phaidros Funds - Balanced E LU0948460133	* 1.33% 31.03.2025	10.00%		0.87%	1.06%	4
	Phaidros Funds - Balanced F LU0996527213	* 1.09% 31.03.2025	10.00%		0.62%	0.80%	4
	Phaidros Funds - Balanced G LU1984478625	* 1.45% 31.03.2025			1.20%	1.46%	4
	Phaidros Funds - Balanced H LU1984479276	* 1.92% 31.03.2025			1.20%	1.90%	4
	Phaidros Funds - Balanced I LU2301144981	* 1.14% 31.03.2025	12.50%		0.55%	1.16%	4
	Phaidros Funds - Conservative A LU0504448563	* 1.62% 31.03.2025	5.00%		0.62%	1.41%	4
1 2 3
/ 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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