Forum One SICAV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 16.10.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	* 2.05% 30.06.2024			1.25%	2.20%	6
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	* 2.82% 30.06.2024	15.00%		2.00%	3.11%	6
	FORUM ONE - VCG Partners Vietnam Fund Class C LU1214542463	* 2.05% 30.06.2024	15.00%		1.25%	2.35%	6
	FORUM ONE - VCG Partners Vietnam Fund Class D LU1214545136	* 2.82% 30.06.2024	15.00%		2.00%	3.10%	6
	FORUM ONE - VCG Partners Vietnam Fund Class E LU1286782559

/ 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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Personal Data is processed for the following purposes in particular:

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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

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