Global Opportunities Access: 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
	Global Opportunities Access - Balanced CHF F-acc LU0347932120 Q	1.01% 31.07.2023	0.00%		0.39%	1.04%	4
	Global Opportunities Access - Balanced EUR F-acc LU0347930181 Q	1.01% 31.07.2023	0.00%		0.39%	1.04%	5
	Global Opportunities Access - Balanced EUR K-acc LU0347930264 Q	1.06% 31.07.2023	0.00%		0.39%	1.05%	5
	Global Opportunities Access - Corporate Bonds CHF-hedged F-acc LU1230907567 Q	0.84% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist LU1303886805 Q	0.87% 31.07.2023	0.00%		0.39%	0.95%	4
	Global Opportunities Access - Corporate Bonds EUR F-acc LU1116894749 Q	0.82% 31.07.2023	0.00%		0.39%	0.90%	4
	Global Opportunities Access - Corporate Bonds EUR F-UKdist LU1116896876 Q	0.88% 31.07.2023	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist LU1172252089 Q	0.85% 31.07.2023	0.00%		0.39%	0.94%	4
	Global Opportunities Access - Corporate Bonds JPY-hedged F-acc LU1490153027 Q	0.84% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Corporate Bonds USD F-acc LU1116894822 Q	0.81% 31.07.2023	0.00%		0.39%	0.90%	4
1 2 3 4 5 6
/ 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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