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 - Global Equities CHF-hedged F-UKdist LU1303887100 Q	0.83% 31.07.2023	0.00%		0.49%	0.84%	6
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	0.63% 31.07.2023	0.00%		0.49%	0.61%	6
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	0.75% 31.07.2023	0.00%		0.49%	0.67%	6
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	0.65% 31.07.2023	0.00%		0.49%	0.63%	6
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	0.62% 31.07.2023	0.00%		0.48%	0.61%	6
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	6
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	0.68% 31.07.2023	0.00%		0.48%	0.65%	6
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	0.62% 31.07.2023	0.00%		0.48%	0.61%	6
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	0.61% 31.07.2023	0.00%		0.48%	0.60%	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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
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