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 - Corporate Bonds USD F-UKdist LU1116896959 Q	0.83% 31.07.2023	0.00%		0.39%	0.93%	4
	Global Opportunities Access - Global Bonds CHF F-acc LU1242340427 Q	0.70% 31.07.2023	0.00%		0.39%	0.67%	4
	Global Opportunities Access - Global Bonds CHF F-UKdist LU1303886714 Q	0.74% 31.07.2023	0.00%		0.39%	0.74%	4
	Global Opportunities Access - Global Bonds EUR F-acc LU1116894400 Q	0.81% 31.07.2023	0.00%		0.39%	0.79%	4
	Global Opportunities Access - Global Bonds EUR F-UKdist LU1116896363 Q	0.85% 31.07.2023	0.00%		0.39%	0.82%	4
	Global Opportunities Access - Global Bonds GBP F-UKdist LU1172251784 Q	0.79% 31.07.2023	0.00%		0.39%	0.78%	4
	Global Opportunities Access - Global Bonds USD F-acc LU1116894582 Q	0.76% 31.07.2023	0.00%		0.39%	0.75%	4
	Global Opportunities Access - Global Bonds USD F-UKdist LU1116896520 Q	0.78% 31.07.2023	0.00%		0.39%	0.76%	4
	Global Opportunities Access - Global Bonds USD JPY-hedged F-acc LU1490153290 Q	0.79% 31.07.2023	0.00%		0.39%	0.78%	4
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	0.63% 31.07.2023	0.00%		0.49%	0.62%	6
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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