Focused Sicav: 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 SICAV - High Grade Bond EUR F-UKdist LU0526609473 Q	0.16% 31.10.2023	0.00%		1.60%	0.16%	3
	Focused SICAV - High Grade Bond EUR U-X-acc LU2397253688 Q	0.02% 31.10.2023	0.00%		0.00%	0.02%	3
	Focused SICAV - High Grade Bond GBP F-acc LU0270448243 Q	0.19% 31.10.2023	0.00%		1.60%	0.17%	3
	Focused SICAV - High Grade Bond GBP F-UKdist LU0526609556 Q	0.18% 31.10.2023	0.00%		1.60%	0.17%	3
	Focused SICAV - High Grade Bond USD (CHF hedged) F-acc LU1339538412 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist LU1554453867 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (EUR hedged) F-acc LU1132652998 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist LU1554452620 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (GBP hedged) F-acc LU1339538503 Q	0.13% 31.10.2023	0.00%		1.62%	0.14%	3
	Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist LU1554454329 Q	0.14% 31.10.2023	0.00%		1.62%	0.14%	3
1 2 3 4 5 .. 9
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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