Perpetual Investment Services Europe ICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	JO Hambro Capital Management UK Growth Fund R Non-distributing EUR IE00BLLV8D79		15.00%		0.95%	1.04%	6
	JO Hambro Capital Management UK Growth Fund R Non-distributing USD IE00BLLV8C62		15.00%		0.95%	1.03%	6
	JO Hambro Capital Management UK Growth Fund X GBP IE00BLLV8932		15.00%		0.60%	0.69%	6
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR IE00BLLV8825		15.00%		0.60%	0.68%	6
	JO Hambro Capital Management UK Growth Fund X Non-distributing EUR Hedged IE00BLLV8B55		15.00%		0.60%	0.68%
	JO Hambro Capital Management UK Growth Fund X Non-distributing USD IE00BLLV8718		15.00%		0.60%	0.68%	6
	Regnan (Ire) Global Mobility and Logistics Fund Euro A IE000MNZJ3K0
	Regnan (Ire) Global Mobility and Logistics Fund Euro B IE000S3OAUZ7
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged A IE000TWV9NM2
	Regnan (Ire) Global Mobility and Logistics Fund Euro Hedged B IE000HOBEVS2
1 .. 5 6 7 8 9 .. 12
/ 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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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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