Focused Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	TER	Perf. fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc LU2767223527 Q				1.62%
	Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc LU0985522860 Q	0.22% 30.09.2023	0.00%		1.62%	0.22%	4
	Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc LU0985522944 Q	0.22% 30.09.2023	0.00%		1.62%	0.22%	4
	Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc LU1342921480 Q	0.22% 30.09.2023	0.00%		1.62%	0.22%	4
	Focused Fund - Corporate Bond Sustainable USD F-acc LU0170517170 Q	0.21% 30.09.2023	0.00%		1.60%	0.21%	4
	Focused Fund - Corporate Bond Sustainable USD U-X-acc LU2397776860 Q	0.01% 30.09.2023	0.00%		0.00%	0.01%	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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