White Fleet II: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 17.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	White Fleet II - Centrica Global Bond Fund I (USD hedged) LU1311509894 Q	1.39% 30.09.2023			0.50%	0.70%	4
	White Fleet II - Centrica Global Bond Fund I EUR LU1311508904 Q	1.33% 30.09.2023			0.50%	1.44%	4
	White Fleet II - Energy Champions Fund A1 Accumulating LU1018863792	1.98% 30.09.2023			1.25%	2.20%	7
	White Fleet II - Energy Champions Fund A2 Distributing LU1018863875	1.98% 30.09.2023			1.25%	2.42%	7
	White Fleet II - Energy Champions Fund I1 Accumulating (USD) LU1092312823 Q	1.31% 30.09.2023			0.05%		7
	White Fleet II - Energy Champions Fund I2 Distributing LU1092313045 Q	1.34% 30.09.2023			0.65%	1.54%	7
	White Fleet II - SGVP Japan Value Equity B JPY LU0496466821	2.02% 31.05.2023			1.92%		6
	White Fleet II - SGVP Japan Value Equity IB JPY LU0496467043	1.32% 31.05.2023			0.90%		6
	White Fleet II - SGVP Japan Value Equity UB JPY LU1144416788	1.42% 31.05.2023			1.50%		6
	White Fleet II – SGVP Global Value Equity Fund B (CHF) LU2066957064				1.97%	1.95%	6
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/ 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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