White Fleet IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 22.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet IV - DIVAS Eurozone Value I (CHF) acc. LU1975717569 Q	2.53% 30.09.2023	10.00%		0.80%	2.30%	7
	White Fleet IV - DIVAS Eurozone Value I (EUR) acc. LU1975716835 Q	2.92% 30.09.2023	10.00%		0.80%	1.54%	7
	White Fleet IV - DIVAS Eurozone Value I (EUR) dist. LU1975717213 Q	2.45% 30.09.2023	10.00%		0.80%	1.48%	7
	White Fleet IV - DIVAS Eurozone Value IR (EUR) acc. LU1975719268 Q	0.30% 30.09.2023	10.00%		0.00%	0.80%	7
	White Fleet IV - DIVAS Eurozone Value IR (GBP) Acc. LU1975718880		10.00%		0.92%		6
	White Fleet IV - DIVAS Eurozone Value R (CHF) acc. LU1975717999	3.45% 30.09.2023	10.00%		1.50%	1.45%	7
	White Fleet IV - DIVAS Eurozone Value R (EUR) acc. LU1975717056	3.36% 30.09.2023	10.00%		1.50%	2.56%	7
	White Fleet IV - Enetia Energy Infrastructure Fund A EUR LU2473536311	2.60% 30.09.2023	20.00%		1.50%	1.70%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C CHF (unhedged) LU2469425875	1.93% 30.09.2023	20.00%		0.75%	0.95%	6
	White Fleet IV - Enetia Energy Infrastructure Fund C EUR LU2469425792	1.86% 30.09.2023	20.00%		0.75%	0.95%	6
1 2 3 4
/ 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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